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HSBC Call 190 3V64 20.06.2024/  DE000HG4BCM5  /

Frankfurt Zert./HSBC
2024-06-14  9:00:46 PM Chg.+0.010 Bid9:26:40 PM Ask- Underlying Strike price Expiration date Option type
7.540EUR +0.13% 7.530
Bid Size: 50,000		 -
Ask Size: -		 VISA INC. CL. A DL -... 190.00 - 2024-06-20 Call
 

Master data

WKN: HG4BCM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.35
Leverage: Yes

Calculated values

Fair value: 6.27
Intrinsic value: 6.26
Implied volatility: 3.18
Historic volatility: 0.12
Parity: 6.26
Time value: 1.27
Break-even: 265.30
Moneyness: 1.33
Premium: 0.05
Premium p.a.: 18.95
Spread abs.: -0.01
Spread %: -0.13%
Delta: 0.82
Theta: -2.29
Omega: 2.74
Rho: 0.02
 

Quote data

Open: 7.580
High: 7.580
Low: 7.330
Previous Close: 7.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.94%
1 Month
  -7.48%
3 Months
  -16.59%
YTD  
+11.54%
1 Year  
+65.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.280 7.450
1M High / 1M Low: 8.410 7.370
6M High / 6M Low: 9.390 6.560
High (YTD): 2024-03-21 9.390
Low (YTD): 2024-01-02 6.640
52W High: 2024-03-21 9.390
52W Low: 2023-06-14 4.550
Avg. price 1W:   7.798
Avg. volume 1W:   25.800
Avg. price 1M:   7.863
Avg. volume 1M:   16
Avg. price 6M:   7.955
Avg. volume 6M:   26.920
Avg. price 1Y:   6.784
Avg. volume 1Y:   194.152
Volatility 1M:   42.92%
Volatility 6M:   38.87%
Volatility 1Y:   45.19%
Volatility 3Y:   -