OverviewChartNewsTraderScreen

HSBC Call 2900 PCE1 15.01.2025/  DE000HG9EDK0  /

Frankfurt Zert./HSBC
2024-09-26  9:35:32 PM Chg.+0.680 Bid9:59:03 PM Ask- Underlying Strike price Expiration date Option type
12.640EUR +5.69% 12.720
Bid Size: 500,000		 -
Ask Size: -		 BOOKING HLDGS DL... 2,900.00 - 2025-01-15 Call
 

Master data

WKN: HG9EDK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 2,900.00 -
Maturity: 2025-01-15
Issue date: 2023-04-14
Last trading day: 2025-01-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.14
Leverage: Yes

Calculated values

Fair value: 8.84
Intrinsic value: 8.52
Implied volatility: 0.93
Historic volatility: 0.23
Parity: 8.52
Time value: 3.43
Break-even: 4,095.00
Moneyness: 1.29
Premium: 0.09
Premium p.a.: 0.33
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.78
Theta: -2.70
Omega: 2.46
Rho: 5.29
 

Quote data

Open: 12.070
High: 12.730
Low: 11.930
Previous Close: 11.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.73%
1 Month  
+44.46%
3 Months  
+12.36%
YTD  
+47.49%
1 Year  
+105.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.960 10.470
1M High / 1M Low: 11.960 8.290
6M High / 6M Low: 12.170 5.270
High (YTD): 2024-07-16 12.170
Low (YTD): 2024-08-07 5.270
52W High: 2024-07-16 12.170
52W Low: 2023-11-01 3.910
Avg. price 1W:   11.276
Avg. volume 1W:   0.000
Avg. price 1M:   9.837
Avg. volume 1M:   0.000
Avg. price 6M:   9.135
Avg. volume 6M:   0.000
Avg. price 1Y:   8.151
Avg. volume 1Y:   0.000
Volatility 1M:   62.60%
Volatility 6M:   93.42%
Volatility 1Y:   89.92%
Volatility 3Y:   -