HSBC WAR. CALL 01/25 NFC/ DE000HG2KGG3 /
| 11/8/2024 9:36:02 PM | Chg.+0.020 | Bid9:59:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | +0.38% | 5.290 Bid Size: 250,000 |
- Ask Size: - |
NETFLIX INC. DL... | 230.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 4/22/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.13 |
|---|---|
| Intrinsic value: | 5.12 |
| Implied volatility: | 2.08 |
| Historic volatility: | 0.27 |
| Parity: | 5.12 |
| Time value: | 0.16 |
| Break-even: | 758.00 |
| Moneyness: | 3.23 |
| Premium: | 0.02 |
| Premium p.a.: | 0.12 |
| Spread abs.: | -0.01 |
| Spread %: | -0.19% |
| Delta: | 0.96 |
| Theta: | -0.43 |
| Omega: | 1.35 |
| Rho: | 0.34 |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.280 |
| Low: | 5.250 |
| Previous Close: | 5.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.42% | ||
|---|---|---|---|
| 1 Month | +14.78% | ||
| 3 Months | +40.43% | ||
| YTD | +112.05% | ||
| 1 Year | +136.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.280 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.280 | 4.270 |
| 6M High / 6M Low: | 5.280 | 3.400 |
| High (YTD): | 11/8/2024 | 5.280 |
| Low (YTD): | 1/2/2024 | 2.300 |
| 52W High: | 11/8/2024 | 5.280 |
| 52W Low: | 12/6/2023 | 2.200 |
| Avg. price 1W: | 5.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.52% | |
| Volatility 6M: | 40.49% | |
| Volatility 1Y: | 46.54% | |
| Volatility 3Y: | - |
