HSBC WAR. CALL 01/25 3V64
/ DE000HG2DP11
HSBC WAR. CALL 01/25 3V64/ DE000HG2DP11 /
| 1/10/2025 9:37:35 PM |
Chg.-0.630 |
Bid9:59:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.520EUR |
-8.81% |
6.600
Bid Size: 50,000 |
-
Ask Size: - |
VISA INC. CL. A DL -... |
240.00 - |
1/15/2025 |
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: |
1/15/2025 |
| Issue date: |
3/23/2022 |
| Last trading day: |
1/14/2025 |
| 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: |
7.100 |
| Low: |
6.520 |
| Previous Close: |
7.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.32% |
| 1 Month |
|
|
-5.51% |
| 3 Months |
|
|
+72.49% |
| YTD |
|
|
-13.30% |
| 1 Year |
|
|
+59.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.270 |
6.900 |
| 1M High / 1M Low: |
7.580 |
6.900 |
| 6M High / 6M Low: |
7.580 |
2.500 |
| High (YTD): |
1/3/2025 |
7.270 |
| Low (YTD): |
1/7/2025 |
6.900 |
| 52W High: |
12/20/2024 |
7.580 |
| 52W Low: |
7/24/2024 |
2.500 |
| Avg. price 1W: |
|
7.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.864 |
| Avg. volume 6M: |
|
8.197 |
| Avg. price 1Y: |
|
4.718 |
| Avg. volume 1Y: |
|
6.323 |
| Volatility 1M: |
|
30.12% |
| Volatility 6M: |
|
95.50% |
| Volatility 1Y: |
|
82.80% |
| Volatility 3Y: |
|
- |