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HSBC Call 3400 PCE1 15.01.2025/  DE000HG810D2  /

EUWAX
08/11/2024  09:37:31 Chg.-0.77 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
14.45EUR -5.06% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 3,400.00 - 15/01/2025 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: 15/01/2025
Issue date: 02/02/2023
Last trading day: 14/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.17
Leverage: Yes

Calculated values

Fair value: 12.32
Intrinsic value: 12.12
Implied volatility: 0.99
Historic volatility: 0.23
Parity: 12.12
Time value: 2.42
Break-even: 4,854.00
Moneyness: 1.36
Premium: 0.05
Premium p.a.: 0.32
Spread abs.: -0.14
Spread %: -0.95%
Delta: 0.83
Theta: -3.92
Omega: 2.63
Rho: 4.34
 

Quote data

Open: 14.45
High: 14.45
Low: 14.45
Previous Close: 15.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.04%
1 Month  
+77.52%
3 Months  
+429.30%
YTD  
+162.25%
1 Year  
+367.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.22 12.64
1M High / 1M Low: 15.22 8.62
6M High / 6M Low: 15.22 2.15
High (YTD): 07/11/2024 15.22
Low (YTD): 05/08/2024 2.15
52W High: 07/11/2024 15.22
52W Low: 05/08/2024 2.15
Avg. price 1W:   14.07
Avg. volume 1W:   0.00
Avg. price 1M:   10.57
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   95.75
Avg. price 1Y:   5.70
Avg. volume 1Y:   49.01
Volatility 1M:   115.21%
Volatility 6M:   149.85%
Volatility 1Y:   128.84%
Volatility 3Y:   -