HSBC Call 220 NFC 15.01.2025
/ DE000HG3S8V2
HSBC Call 220 NFC 15.01.2025/ DE000HG3S8V2 /
| 2024-10-07 8:29:07 AM |
Chg.+0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.48EUR |
+0.90% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
220.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HG3S8V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2022-06-10 |
| Last trading day: |
2025-01-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.38 |
| Intrinsic value: |
4.36 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.29 |
| Parity: |
4.36 |
| Time value: |
0.08 |
| Break-even: |
664.00 |
| Moneyness: |
2.98 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.13 |
| Spread %: |
-2.84% |
| Delta: |
0.97 |
| Theta: |
-0.16 |
| Omega: |
1.44 |
| Rho: |
0.53 |
Quote data
| Open: |
4.48 |
| High: |
4.48 |
| Low: |
4.48 |
| Previous Close: |
4.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
+3.23% |
| YTD |
|
|
+73.64% |
| 1 Year |
|
|
+153.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.45 |
4.37 |
| 1M High / 1M Low: |
4.59 |
4.07 |
| 6M High / 6M Low: |
4.59 |
3.13 |
| High (YTD): |
2024-09-26 |
4.59 |
| Low (YTD): |
2024-01-02 |
2.38 |
| 52W High: |
2024-09-26 |
4.59 |
| 52W Low: |
2023-10-18 |
1.46 |
| Avg. price 1W: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.24% |
| Volatility 6M: |
|
49.79% |
| Volatility 1Y: |
|
59.27% |
| Volatility 3Y: |
|
- |
