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HSBC WAR. CALL 01/25 3V64/  DE000HG2DP45  /

gettex Zettex2
1/10/2025  9:37:43 PM Chg.-0.6600 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
2.6100EUR -20.18% 2.6900
Bid Size: 50,000		 -
Ask Size: -		 VISA INC. CL. A DL -... 280.00 - 1/15/2025 Call
 

Master data

WKN: HG2DP4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 1/15/2025
Issue date: 3/23/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.28
Leverage: Yes

Calculated values

Fair value: 2.37
Intrinsic value: 2.36
Implied volatility: 1.36
Historic volatility: 0.16
Parity: 2.36
Time value: 0.91
Break-even: 312.70
Moneyness: 1.08
Premium: 0.03
Premium p.a.: 7.65
Spread abs.: 0.01
Spread %: 0.31%
Delta: 0.72
Theta: -1.63
Omega: 6.71
Rho: 0.03
 

Quote data

Open: 3.2000
High: 3.2400
Low: 2.6100
Previous Close: 3.2700
Turnover: 82.3200
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.24%
1 Month
  -17.14%
3 Months  
+150.96%
YTD
  -29.46%
1 Year  
+40.32%
3 Years     -
5 Years     -
1W High / 1W Low: 3.4000 3.0400
1M High / 1M Low: 3.7400 3.0400
6M High / 6M Low: 3.7400 0.6700
High (YTD): 1/3/2025 3.4000
Low (YTD): 1/7/2025 3.0400
52W High: 12/27/2024 3.7400
52W Low: 7/24/2024 0.6700
Avg. price 1W:   3.2200
Avg. volume 1W:   0.0000
Avg. price 1M:   3.4378
Avg. volume 1M:   115
Avg. price 6M:   1.8928
Avg. volume 6M:   2,067.2598
Avg. price 1Y:   1.9548
Avg. volume 1Y:   1,040.3228
Volatility 1M:   62.63%
Volatility 6M:   180.35%
Volatility 1Y:   149.16%
Volatility 3Y:   -