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HSBC WAR. CALL 06/24 3V64/  DE000HG4BCM5  /

gettex Zettex2
2024-05-31  9:35:55 PM Chg.-0.030 Bid9:59:56 PM Ask- Underlying Strike price Expiration date Option type
7.490EUR -0.40% -
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: 3.50
Leverage: Yes

Calculated values

Fair value: 6.08
Intrinsic value: 6.05
Implied volatility: 1.64
Historic volatility: 0.13
Parity: 6.05
Time value: 1.11
Break-even: 261.60
Moneyness: 1.32
Premium: 0.04
Premium p.a.: 1.30
Spread abs.: -0.39
Spread %: -5.17%
Delta: 0.82
Theta: -0.65
Omega: 2.88
Rho: 0.07
 

Quote data

Open: 7.520
High: 7.520
Low: 7.340
Previous Close: 7.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -0.79%
3 Months
  -15.37%
YTD  
+10.96%
1 Year  
+53.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.970 7.480
1M High / 1M Low: 8.430 7.300
6M High / 6M Low: 9.390 6.500
High (YTD): 2024-03-21 9.390
Low (YTD): 2024-01-02 6.640
52W High: 2024-03-21 9.390
52W Low: 2023-06-13 4.570
Avg. price 1W:   7.596
Avg. volume 1W:   0.000
Avg. price 1M:   7.941
Avg. volume 1M:   10.727
Avg. price 6M:   7.873
Avg. volume 6M:   25.056
Avg. price 1Y:   6.678
Avg. volume 1Y:   127.105
Volatility 1M:   41.44%
Volatility 6M:   38.73%
Volatility 1Y:   45.08%
Volatility 3Y:   -