HSBC Call 200 3V64 19.06.2024
/ DE000HG4BCN3
HSBC Call 200 3V64 19.06.2024/ DE000HG4BCN3 /
| 2024-05-07 10:35:18 AM |
Chg.+0.150 |
Bid10:37:58 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.850EUR |
+2.24% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
200.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG4BCN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-06-23 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.06 |
| Intrinsic value: |
5.03 |
| Implied volatility: |
2.14 |
| Historic volatility: |
0.12 |
| Parity: |
5.03 |
| Time value: |
1.75 |
| Break-even: |
267.80 |
| Moneyness: |
1.25 |
| Premium: |
0.07 |
| Premium p.a.: |
4.80 |
| Spread abs.: |
-0.08 |
| Spread %: |
-1.17% |
| Delta: |
0.77 |
| Theta: |
-1.14 |
| Omega: |
2.85 |
| Rho: |
0.05 |
Quote data
| Open: |
6.780 |
| High: |
6.870 |
| Low: |
6.780 |
| Previous Close: |
6.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.87% |
| 3 Months |
|
|
-8.54% |
| YTD |
|
|
+14.93% |
| 1 Year |
|
|
+60.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.850 |
6.700 |
| 6M High / 6M Low: |
8.520 |
5.690 |
| High (YTD): |
2024-03-21 |
8.520 |
| Low (YTD): |
2024-01-02 |
5.830 |
| 52W High: |
2024-03-21 |
8.520 |
| 52W Low: |
2023-06-14 |
3.900 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.015 |
| Avg. volume 6M: |
|
1.190 |
| Avg. price 1Y: |
|
5.791 |
| Avg. volume 1Y: |
|
.530 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
42.71% |
| Volatility 1Y: |
|
50.71% |
| Volatility 3Y: |
|
- |
