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HSBC Call 3300 PCE1 15.01.2025/  DE000HG9EDM6  /

EUWAX
08/11/2024  08:34:59 Chg.-0.83 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
15.35EUR -5.13% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 3,300.00 - 15/01/2025 Call
 

Master data

WKN: HG9EDM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 3,300.00 -
Maturity: 15/01/2025
Issue date: 14/04/2023
Last trading day: 14/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.97
Leverage: Yes

Calculated values

Fair value: 13.31
Intrinsic value: 13.12
Implied volatility: 1.04
Historic volatility: 0.23
Parity: 13.12
Time value: 2.40
Break-even: 4,852.00
Moneyness: 1.40
Premium: 0.05
Premium p.a.: 0.32
Spread abs.: -0.09
Spread %: -0.58%
Delta: 0.84
Theta: -3.98
Omega: 2.49
Rho: 4.24
 

Quote data

Open: 15.35
High: 15.35
Low: 15.35
Previous Close: 16.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.73%
1 Month  
+69.43%
3 Months  
+360.96%
YTD  
+152.47%
1 Year  
+339.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.18 13.59
1M High / 1M Low: 16.18 9.55
6M High / 6M Low: 16.18 2.63
High (YTD): 07/11/2024 16.18
Low (YTD): 05/08/2024 2.63
52W High: 07/11/2024 16.18
52W Low: 05/08/2024 2.63
Avg. price 1W:   15.00
Avg. volume 1W:   0.00
Avg. price 1M:   11.51
Avg. volume 1M:   0.00
Avg. price 6M:   7.39
Avg. volume 6M:   0.00
Avg. price 1Y:   6.37
Avg. volume 1Y:   0.00
Volatility 1M:   105.77%
Volatility 6M:   136.05%
Volatility 1Y:   118.59%
Volatility 3Y:   -