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HSBC Call 3500 PCE1 15.01.2025/  DE000HG810E0  /

EUWAX
2024-07-26  8:24:10 AM Chg.- Bid8:02:46 AM Ask8:02:46 AM Underlying Strike price Expiration date Option type
3.95EUR - 4.26
Bid Size: 500,000		 4.38
Ask Size: 500,000		 BOOKING HLDGS DL... 3,500.00 - 2025-01-15 Call
 

Master data

WKN: HG810E
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 3,500.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.22
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -0.90
Time value: 4.15
Break-even: 3,915.00
Moneyness: 0.97
Premium: 0.15
Premium p.a.: 0.35
Spread abs.: 0.04
Spread %: 0.97%
Delta: 0.55
Theta: -1.40
Omega: 4.53
Rho: 6.82
 

Quote data

Open: 3.95
High: 3.95
Low: 3.95
Previous Close: 4.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.98%
1 Month
  -41.13%
3 Months
  -0.75%
YTD
  -20.52%
1 Year  
+32.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 3.95
1M High / 1M Low: 7.39 3.95
6M High / 6M Low: 7.39 3.27
High (YTD): 2024-07-16 7.39
Low (YTD): 2024-05-02 3.27
52W High: 2024-07-16 7.39
52W Low: 2023-11-02 1.92
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   295.40
Avg. price 6M:   5.01
Avg. volume 6M:   117.01
Avg. price 1Y:   4.28
Avg. volume 1Y:   58.50
Volatility 1M:   148.65%
Volatility 6M:   120.67%
Volatility 1Y:   110.85%
Volatility 3Y:   -