HSBC WAR. CALL 01/25 3V64
/ DE000HG2DP03
HSBC WAR. CALL 01/25 3V64/ DE000HG2DP03 /
| 10/01/2025 19:37:07 |
Chg.-0.500 |
Bid21:59:58 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.590EUR |
-5.50% |
8.550
Bid Size: 50,000 |
-
Ask Size: - |
VISA INC. CL. A DL -... |
220.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HG2DP0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
23/03/2022 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.04 |
| Intrinsic value: |
8.04 |
| Implied volatility: |
2.58 |
| Historic volatility: |
0.16 |
| Parity: |
8.04 |
| Time value: |
0.43 |
| Break-even: |
304.70 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
2.71 |
| Spread abs.: |
-0.07 |
| Spread %: |
-0.82% |
| Delta: |
0.90 |
| Theta: |
-1.78 |
| Omega: |
3.20 |
| Rho: |
0.02 |
Quote data
| Open: |
9.040 |
| High: |
9.040 |
| Low: |
8.590 |
| Previous Close: |
9.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.73% |
| 1 Month |
|
|
-4.56% |
| 3 Months |
|
|
+52.31% |
| YTD |
|
|
-8.91% |
| 1 Year |
|
|
+57.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.090 |
8.590 |
| 1M High / 1M Low: |
9.460 |
8.590 |
| 6M High / 6M Low: |
9.460 |
3.920 |
| High (YTD): |
02/01/2025 |
9.250 |
| Low (YTD): |
10/01/2025 |
8.590 |
| 52W High: |
27/12/2024 |
9.460 |
| 52W Low: |
24/07/2024 |
3.920 |
| Avg. price 1W: |
|
8.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.361 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.75% |
| Volatility 6M: |
|
75.09% |
| Volatility 1Y: |
|
65.72% |
| Volatility 3Y: |
|
- |