HSBC WAR. CALL 01/25 NFC/ DE000HG3S8V2 /
| 2024-07-26 9:36:04 PM | Chg.-0.0700 | Bid9:59:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8400EUR | -1.79% | 3.8400 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: | 1.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.65 |
|---|---|
| Intrinsic value: | 3.62 |
| Implied volatility: | 1.27 |
| Historic volatility: | 0.30 |
| Parity: | 3.62 |
| Time value: | 0.22 |
| Break-even: | 604.00 |
| Moneyness: | 2.64 |
| Premium: | 0.04 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.94 |
| Theta: | -0.19 |
| Omega: | 1.43 |
| Rho: | 0.77 |
Quote data
| Open: | 3.9000 |
|---|---|
| High: | 3.9500 |
| Low: | 3.8400 |
| Previous Close: | 3.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -10.90% | ||
| 3 Months | +18.89% | ||
| YTD | +49.42% | ||
| 1 Year | +81.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0000 | 3.8400 |
|---|---|---|
| 1M High / 1M Low: | 4.4200 | 3.8400 |
| 6M High / 6M Low: | 4.4400 | 3.2100 |
| High (YTD): | 2024-06-19 | 4.4400 |
| Low (YTD): | 2024-01-02 | 2.3800 |
| 52W High: | 2024-06-19 | 4.4400 |
| 52W Low: | 2023-10-18 | 1.4500 |
| Avg. price 1W: | 3.9180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1125 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7898 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0032 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 34.37% | |
| Volatility 6M: | 42.97% | |
| Volatility 1Y: | 58.53% | |
| Volatility 3Y: | - |
