HSBC WAR. CALL 01/25 NFC/ DE000HG2KGG3 /
| 12/11/2024 21:35:06 | Chg.+0.150 | Bid21:59:52 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | +2.77% | 5.560 Bid Size: 250,000 |
- Ask Size: - |
NETFLIX INC. DL... | 230.00 - | 15/01/2025 | Call |
Master data
| WKN: | HG2KGG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 230.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 22/04/2022 |
| Last trading day: | 14/01/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.27 |
|---|---|
| Intrinsic value: | 5.25 |
| Implied volatility: | 2.13 |
| Historic volatility: | 0.27 |
| Parity: | 5.25 |
| Time value: | 0.16 |
| Break-even: | 771.00 |
| Moneyness: | 3.28 |
| Premium: | 0.02 |
| Premium p.a.: | 0.12 |
| Spread abs.: | -0.01 |
| Spread %: | -0.18% |
| Delta: | 0.96 |
| Theta: | -0.44 |
| Omega: | 1.34 |
| Rho: | 0.33 |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.560 |
| Low: | 5.410 |
| Previous Close: | 5.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.24% | ||
|---|---|---|---|
| 1 Month | +22.47% | ||
| 3 Months | +49.06% | ||
| YTD | +123.29% | ||
| 1 Year | +149.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 4.910 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 4.270 |
| 6M High / 6M Low: | 5.410 | 3.400 |
| High (YTD): | 11/11/2024 | 5.410 |
| Low (YTD): | 02/01/2024 | 2.300 |
| 52W High: | 11/11/2024 | 5.410 |
| 52W Low: | 06/12/2023 | 2.200 |
| Avg. price 1W: | 5.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.632 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.15% | |
| Volatility 6M: | 40.57% | |
| Volatility 1Y: | 46.56% | |
| Volatility 3Y: | - |
