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HSBC Call 3200 PCE1 15.01.2025/  DE000HG810C4  /

Frankfurt Zert./HSBC
11/8/2024  9:35:37 PM Chg.+0.080 Bid9:59:26 PM Ask- Underlying Strike price Expiration date Option type
16.420EUR +0.49% 16.550
Bid Size: 500,000		 -
Ask Size: -		 BOOKING HLDGS DL... 3,200.00 - 1/15/2025 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: 1/15/2025
Issue date: 2/2/2023
Last trading day: 1/14/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.83
Leverage: Yes

Calculated values

Fair value: 14.30
Intrinsic value: 14.12
Implied volatility: 1.06
Historic volatility: 0.23
Parity: 14.12
Time value: 2.20
Break-even: 4,832.00
Moneyness: 1.44
Premium: 0.05
Premium p.a.: 0.29
Spread abs.: -0.21
Spread %: -1.27%
Delta: 0.85
Theta: -3.83
Omega: 2.41
Rho: 4.21
 

Quote data

Open: 16.210
High: 16.710
Low: 16.130
Previous Close: 16.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.85%
1 Month  
+58.49%
3 Months  
+296.62%
YTD  
+147.29%
1 Year  
+312.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.080 14.840
1M High / 1M Low: 17.080 10.360
6M High / 6M Low: 17.080 3.440
High (YTD): 11/6/2024 17.080
Low (YTD): 8/7/2024 3.440
52W High: 11/6/2024 17.080
52W Low: 8/7/2024 3.440
Avg. price 1W:   16.056
Avg. volume 1W:   0.000
Avg. price 1M:   12.443
Avg. volume 1M:   0.000
Avg. price 6M:   8.239
Avg. volume 6M:   49.130
Avg. price 1Y:   7.118
Avg. volume 1Y:   53.976
Volatility 1M:   74.04%
Volatility 6M:   109.84%
Volatility 1Y:   103.93%
Volatility 3Y:   -