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HSBC Call 3200 PCE1 15.01.2025/  DE000HG810C4  /

EUWAX
2024-11-08  9:37:31 AM Chg.-0.77 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
16.32EUR -4.51% -
Bid Size: -		 -
Ask Size: -		 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: 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: 16.32
High: 16.32
Low: 16.32
Previous Close: 17.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.86%
1 Month  
+64.68%
3 Months  
+319.54%
YTD  
+144.31%
1 Year  
+315.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.09 14.48
1M High / 1M Low: 17.09 10.42
6M High / 6M Low: 17.09 3.12
High (YTD): 2024-11-07 17.09
Low (YTD): 2024-08-05 3.12
52W High: 2024-11-07 17.09
52W Low: 2024-08-05 3.12
Avg. price 1W:   15.93
Avg. volume 1W:   0.00
Avg. price 1M:   12.41
Avg. volume 1M:   0.00
Avg. price 6M:   8.15
Avg. volume 6M:   0.00
Avg. price 1Y:   7.05
Avg. volume 1Y:   32.03
Volatility 1M:   96.87%
Volatility 6M:   124.71%
Volatility 1Y:   111.83%
Volatility 3Y:   -