HSBC Call 3V64/ DE000HG4BCQ6 /
| 6/18/2024 8:39:09 AM | Chg.- | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.76EUR | - | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | - - | 6/20/2024 | 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: | - - |
| Maturity: | 6/20/2024 |
| Issue date: | 6/23/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.48 |
|---|---|
| Intrinsic value: | 3.48 |
| Implied volatility: | 5.87 |
| Historic volatility: | 0.12 |
| Parity: | 3.48 |
| Time value: | 1.48 |
| Break-even: | 269.60 |
| Moneyness: | 1.16 |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.20% |
| Delta: | 0.74 |
| Theta: | -12.80 |
| Omega: | 3.78 |
| Rho: | 0.00 |
Quote data
| Open: | 4.76 |
|---|---|
| High: | 4.76 |
| Low: | 4.76 |
| Previous Close: | 4.71 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | -14.85% | ||
| 3 Months | -26.32% | ||
| YTD | +8.92% | ||
| 1 Year | +67.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 4.68 |
|---|---|---|
| 1M High / 1M Low: | 5.59 | 4.42 |
| 6M High / 6M Low: | 6.71 | 4.18 |
| High (YTD): | 3/22/2024 | 6.71 |
| Low (YTD): | 1/2/2024 | 4.18 |
| 52W High: | 3/22/2024 | 6.71 |
| 52W Low: | 10/27/2023 | 2.61 |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.29% | |
| Volatility 6M: | 63.54% | |
| Volatility 1Y: | 64.64% | |
| Volatility 3Y: | - |
