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HSBC Call 3400 PCE1 15.01.2025/  DE000HG810D2  /

EUWAX
2024-11-12  8:24:26 AM Chg.+0.78 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
15.75EUR +5.21% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 3,400.00 - 2025-01-15 Call
 

Master data

WKN: HG810D
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 3,400.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.01
Leverage: Yes

Calculated values

Fair value: 13.69
Intrinsic value: 13.50
Implied volatility: 1.03
Historic volatility: 0.24
Parity: 13.50
Time value: 2.30
Break-even: 4,980.00
Moneyness: 1.40
Premium: 0.05
Premium p.a.: 0.31
Spread abs.: -0.04
Spread %: -0.25%
Delta: 0.84
Theta: -4.09
Omega: 2.53
Rho: 4.24
 

Quote data

Open: 15.75
High: 15.75
Low: 15.75
Previous Close: 14.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.53%
1 Month  
+82.71%
3 Months  
+450.70%
YTD  
+185.84%
1 Year  
+409.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.22 12.96
1M High / 1M Low: 15.22 8.62
6M High / 6M Low: 15.22 2.15
High (YTD): 2024-11-07 15.22
Low (YTD): 2024-08-05 2.15
52W High: 2024-11-07 15.22
52W Low: 2024-08-05 2.15
Avg. price 1W:   14.54
Avg. volume 1W:   0.00
Avg. price 1M:   10.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   95.75
Avg. price 1Y:   5.75
Avg. volume 1Y:   49.01
Volatility 1M:   114.74%
Volatility 6M:   149.85%
Volatility 1Y:   128.62%
Volatility 3Y:   -