HSBC Call 3200 PCE1 15.01.2025
/ DE000HG810C4
HSBC Call 3200 PCE1 15.01.2025/ DE000HG810C4 /
2024-09-03 6:00:28 PM |
Chg.-0.450 |
Bid6:24:11 PM |
Ask6:24:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.920EUR |
-6.11% |
6.810 Bid Size: 500,000 |
6.850 Ask Size: 500,000 |
BOOKING HLDGS DL... |
3,200.00 - |
2025-01-15 |
Call |
Master data
WKN: |
HG810C |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BOOKING HLDGS DL-,008 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,200.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2023-02-02 |
Last trading day: |
2025-01-14 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.31 |
Intrinsic value: |
3.32 |
Implied volatility: |
0.68 |
Historic volatility: |
0.23 |
Parity: |
3.32 |
Time value: |
4.17 |
Break-even: |
3,949.00 |
Moneyness: |
1.10 |
Premium: |
0.12 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.12 |
Spread %: |
1.63% |
Delta: |
0.68 |
Theta: |
-2.08 |
Omega: |
3.22 |
Rho: |
6.12 |
Quote data
Open: |
7.260 |
High: |
7.280 |
Low: |
6.900 |
Previous Close: |
7.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.14% |
1 Month |
|
|
+96.03% |
3 Months |
|
|
+1.76% |
YTD |
|
|
+4.22% |
1 Year |
|
|
+41.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.450 |
7.000 |
1M High / 1M Low: |
7.450 |
3.440 |
6M High / 6M Low: |
9.680 |
3.440 |
High (YTD): |
2024-07-16 |
9.680 |
Low (YTD): |
2024-08-07 |
3.440 |
52W High: |
2024-07-16 |
9.680 |
52W Low: |
2023-11-01 |
2.730 |
Avg. price 1W: |
|
7.270 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.576 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.650 |
Avg. volume 6M: |
|
57.250 |
Avg. price 1Y: |
|
5.971 |
Avg. volume 1Y: |
|
28.737 |
Volatility 1M: |
|
141.26% |
Volatility 6M: |
|
114.09% |
Volatility 1Y: |
|
106.51% |
Volatility 3Y: |
|
- |