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HSBC Call 200 3V64 15.01.2025/  DE000HG2NK48  /

Frankfurt Zert./HSBC
1/10/2025  4:35:47 PM Chg.-0.480 Bid5:04:10 PM Ask- Underlying Strike price Expiration date Option type
10.550EUR -4.35% 10.590
Bid Size: 50,000		 -
Ask Size: -		 VISA INC. CL. A DL -... 200.00 - 1/15/2025 Call
 

Master data

WKN: HG2NK4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 1/15/2025
Issue date: 4/27/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.75
Leverage: Yes

Calculated values

Fair value: 10.37
Intrinsic value: 10.36
Implied volatility: 3.29
Historic volatility: 0.16
Parity: 10.36
Time value: 0.67
Break-even: 310.30
Moneyness: 1.52
Premium: 0.02
Premium p.a.: 3.93
Spread abs.: 0.01
Spread %: 0.09%
Delta: 0.90
Theta: -2.08
Omega: 2.48
Rho: 0.02
 

Quote data

Open: 10.980
High: 11.020
Low: 10.550
Previous Close: 11.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month
  -1.03%
3 Months  
+45.52%
YTD
  -6.88%
1 Year  
+51.80%
3 Years     -
5 Years     -
1W High / 1W Low: 11.150 10.770
1M High / 1M Low: 11.370 10.660
6M High / 6M Low: 11.370 5.530
High (YTD): 1/2/2025 11.180
Low (YTD): 1/7/2025 10.770
52W High: 12/27/2024 11.370
52W Low: 7/24/2024 5.530
Avg. price 1W:   10.954
Avg. volume 1W:   0.000
Avg. price 1M:   11.076
Avg. volume 1M:   0.000
Avg. price 6M:   8.337
Avg. volume 6M:   16.299
Avg. price 1Y:   8.041
Avg. volume 1Y:   11.768
Volatility 1M:   17.01%
Volatility 6M:   59.87%
Volatility 1Y:   52.87%
Volatility 3Y:   -