HSBC WAR. CALL 01/25 NFC/ DE000HG3S8V2 /
| 2024-11-08 9:35:39 PM | Chg.+0.020 | Bid9:59:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | +0.37% | 5.380 Bid Size: 250,000 |
- 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: | 1.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.23 |
|---|---|
| Intrinsic value: | 5.22 |
| Implied volatility: | 2.11 |
| Historic volatility: | 0.27 |
| Parity: | 5.22 |
| Time value: | 0.15 |
| Break-even: | 757.00 |
| Moneyness: | 3.37 |
| Premium: | 0.02 |
| Premium p.a.: | 0.12 |
| Spread abs.: | -0.01 |
| Spread %: | -0.19% |
| Delta: | 0.96 |
| Theta: | -0.41 |
| Omega: | 1.33 |
| Rho: | 0.33 |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.370 |
| Low: | 5.340 |
| Previous Close: | 5.350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.05% | ||
|---|---|---|---|
| 1 Month | +14.50% | ||
| 3 Months | +39.48% | ||
| YTD | +108.95% | ||
| 1 Year | +133.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 4.360 |
| 6M High / 6M Low: | 5.370 | 3.490 |
| High (YTD): | 2024-11-08 | 5.370 |
| Low (YTD): | 2024-01-02 | 2.380 |
| 52W High: | 2024-11-08 | 5.370 |
| 52W Low: | 2023-12-06 | 2.280 |
| Avg. price 1W: | 5.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.706 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.66% | |
| Volatility 6M: | 39.63% | |
| Volatility 1Y: | 45.39% | |
| Volatility 3Y: | - |
