HSBC Call 220 3V64 20.06.2024
/ DE000HG4BCQ6
HSBC Call 220 3V64 20.06.2024/ DE000HG4BCQ6 /
2024-06-14 8:39:30 AM |
Chg.+0.09 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.77EUR |
+1.92% |
- Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... |
220.00 - |
2024-06-20 |
Call |
Master data
WKN: |
HG4BCQ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2022-06-23 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.29 |
Intrinsic value: |
3.28 |
Implied volatility: |
2.56 |
Historic volatility: |
0.12 |
Parity: |
3.28 |
Time value: |
1.48 |
Break-even: |
267.60 |
Moneyness: |
1.15 |
Premium: |
0.06 |
Premium p.a.: |
61.92 |
Spread abs.: |
0.03 |
Spread %: |
0.63% |
Delta: |
0.73 |
Theta: |
-2.51 |
Omega: |
3.88 |
Rho: |
0.02 |
Quote data
Open: |
4.77 |
High: |
4.77 |
Low: |
4.77 |
Previous Close: |
4.68 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.66% |
1 Month |
|
|
-16.32% |
3 Months |
|
|
-25.93% |
YTD |
|
|
+9.15% |
1 Year |
|
|
+61.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.47 |
4.68 |
1M High / 1M Low: |
5.70 |
4.42 |
6M High / 6M Low: |
6.71 |
4.18 |
High (YTD): |
2024-03-22 |
6.71 |
Low (YTD): |
2024-01-02 |
4.18 |
52W High: |
2024-03-22 |
6.71 |
52W Low: |
2023-10-27 |
2.61 |
Avg. price 1W: |
|
5.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
79.31% |
Volatility 6M: |
|
63.53% |
Volatility 1Y: |
|
64.78% |
Volatility 3Y: |
|
- |