OverviewChartNewsTraderScreen

HSBC Call 300 3V64 15.01.2025/  DE000HG2DP52  /

Frankfurt Zert./HSBC
1/10/2025  9:35:16 PM Chg.-0.620 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
0.740EUR -45.59% 0.800
Bid Size: 50,000		 -
Ask Size: -		 VISA INC. CL. A DL -... 300.00 - 1/15/2025 Call
 

Master data

WKN: HG2DP5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 1/15/2025
Issue date: 3/23/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.32
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.36
Implied volatility: 0.83
Historic volatility: 0.16
Parity: 0.36
Time value: 1.00
Break-even: 313.60
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 9.67
Spread abs.: 0.01
Spread %: 0.74%
Delta: 0.57
Theta: -1.17
Omega: 12.72
Rho: 0.02
 

Quote data

Open: 1.290
High: 1.340
Low: 0.730
Previous Close: 1.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -51.32%
1 Month
  -48.97%
3 Months  
+100.00%
YTD
  -60.00%
1 Year
  -35.65%
3 Years     -
5 Years     -
1W High / 1W Low: 1.520 1.180
1M High / 1M Low: 1.900 1.180
6M High / 6M Low: 1.910 0.260
High (YTD): 1/2/2025 1.530
Low (YTD): 1/7/2025 1.180
52W High: 3/21/2024 1.960
52W Low: 8/14/2024 0.260
Avg. price 1W:   1.336
Avg. volume 1W:   0.000
Avg. price 1M:   1.622
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   196.850
Avg. price 1Y:   1.009
Avg. volume 1Y:   98.425
Volatility 1M:   120.82%
Volatility 6M:   260.38%
Volatility 1Y:   208.22%
Volatility 3Y:   -