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HSBC WAR. CALL 06/24 3V64/  DE000HG4BCV6  /

gettex Zettex2
17/05/2024  21:37:13 Chg.-0.0300 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
0.5300EUR -5.36% 0.5100
Bid Size: 50,000		 0.5300
Ask Size: 50,000		 VISA INC. CL. A DL -... 280.00 - 19/06/2024 Call
 

Master data

WKN: HG4BCV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 19/06/2024
Issue date: 23/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.72
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.13
Parity: -2.23
Time value: 0.54
Break-even: 285.40
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 2.20
Spread abs.: 0.02
Spread %: 3.85%
Delta: 0.28
Theta: -0.18
Omega: 13.58
Rho: 0.06
 

Quote data

Open: 0.5500
High: 0.5500
Low: 0.4800
Previous Close: 0.5600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -5.36%
3 Months
  -57.94%
YTD
  -29.33%
1 Year
  -39.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5700 0.4400
1M High / 1M Low: 0.6200 0.2200
6M High / 6M Low: 1.7900 0.2200
High (YTD): 21/03/2024 1.7900
Low (YTD): 03/05/2024 0.2200
52W High: 21/03/2024 1.7900
52W Low: 03/05/2024 0.2200
Avg. price 1W:   0.5260
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4748
Avg. volume 1M:   69.2381
Avg. price 6M:   0.9094
Avg. volume 6M:   18.1774
Avg. price 1Y:   0.7707
Avg. volume 1Y:   8.8047
Volatility 1M:   342.71%
Volatility 6M:   196.77%
Volatility 1Y:   164.38%
Volatility 3Y:   -