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HSBC Call 240 3V64 15.01.2025/  DE000HG2DP11  /

Frankfurt Zert./HSBC
10/01/2025  21:35:16 Chg.-0.630 Bid21:59:53 Ask- Underlying Strike price Expiration date Option type
6.520EUR -8.81% 6.590
Bid Size: 50,000		 -
Ask Size: -		 VISA INC. CL. A DL -... 240.00 - 15/01/2025 Call
 

Master data

WKN: HG2DP1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 15/01/2025
Issue date: 23/03/2022
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.25
Leverage: Yes

Calculated values

Fair value: 6.37
Intrinsic value: 6.36
Implied volatility: 2.32
Historic volatility: 0.16
Parity: 6.36
Time value: 0.79
Break-even: 311.50
Moneyness: 1.26
Premium: 0.03
Premium p.a.: 5.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.84
Theta: -2.01
Omega: 3.57
Rho: 0.03
 

Quote data

Open: 7.100
High: 7.140
Low: 6.500
Previous Close: 7.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.44%
1 Month
  -5.51%
3 Months  
+72.49%
YTD
  -13.30%
1 Year  
+60.20%
3 Years     -
5 Years     -
1W High / 1W Low: 7.280 6.920
1M High / 1M Low: 7.550 6.900
6M High / 6M Low: 7.550 2.480
High (YTD): 02/01/2025 7.290
Low (YTD): 07/01/2025 6.920
52W High: 27/12/2024 7.550
52W Low: 24/07/2024 2.480
Avg. price 1W:   7.092
Avg. volume 1W:   0.000
Avg. price 1M:   7.256
Avg. volume 1M:   0.000
Avg. price 6M:   4.859
Avg. volume 6M:   0.000
Avg. price 1Y:   4.710
Avg. volume 1Y:   .630
Volatility 1M:   27.15%
Volatility 6M:   97.54%
Volatility 1Y:   84.46%
Volatility 3Y:   -