HSBC WAR. CALL 01/25 NFC/ DE000HG3S8U4 /
7/29/2024 11:36:42 AM | Chg.+0.0200 | Bid11:58:53 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9500EUR | +0.51% | 3.9500 Bid Size: 250,000 |
- Ask Size: - |
NETFLIX INC. DL... | 210.00 - | 1/15/2025 | Call |
Master data
WKN: | HG3S8U |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | NETFLIX INC. DL-,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 210.00 - |
Maturity: | 1/15/2025 |
Issue date: | 6/10/2022 |
Last trading day: | 1/14/2025 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.46 |
Leverage: | Yes |
Calculated values
Fair value: | 3.75 |
---|---|
Intrinsic value: | 3.72 |
Implied volatility: | 1.44 |
Historic volatility: | 0.30 |
Parity: | 3.72 |
Time value: | 0.27 |
Break-even: | 609.00 |
Moneyness: | 2.77 |
Premium: | 0.05 |
Premium p.a.: | 0.10 |
Spread abs.: | 0.06 |
Spread %: | 1.53% |
Delta: | 0.94 |
Theta: | -0.22 |
Omega: | 1.37 |
Rho: | 0.69 |
Quote data
Open: | 3.9700 |
---|---|
High: | 3.9700 |
Low: | 3.9500 |
Previous Close: | 3.9300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.42% | ||
---|---|---|---|
1 Month | -10.02% | ||
3 Months | +18.98% | ||
YTD | +49.06% | ||
1 Year | +80.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.0900 | 3.9300 |
---|---|---|
1M High / 1M Low: | 4.5100 | 3.9300 |
6M High / 6M Low: | 4.5300 | 3.3000 |
High (YTD): | 6/19/2024 | 4.5300 |
Low (YTD): | 1/2/2024 | 2.4600 |
52W High: | 6/19/2024 | 4.5300 |
52W Low: | 10/18/2023 | 1.5200 |
Avg. price 1W: | 4.0080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.2010 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.8769 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.0856 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 34.18% | |
Volatility 6M: | 42.04% | |
Volatility 1Y: | 56.65% | |
Volatility 3Y: | - |