HSBC Call 3500 PCE1 15.01.2025
/ DE000HG810E0
HSBC Call 3500 PCE1 15.01.2025/ DE000HG810E0 /
03/09/2024 08:23:56 |
Chg.-0.06 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
4.98EUR |
-1.19% |
- Bid Size: - |
- Ask Size: - |
BOOKING HLDGS DL... |
3,500.00 - |
15/01/2025 |
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: |
15/01/2025 |
Issue date: |
02/02/2023 |
Last trading day: |
14/01/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.38 |
Intrinsic value: |
0.32 |
Implied volatility: |
0.57 |
Historic volatility: |
0.23 |
Parity: |
0.32 |
Time value: |
4.88 |
Break-even: |
4,020.00 |
Moneyness: |
1.01 |
Premium: |
0.14 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.12 |
Spread %: |
2.36% |
Delta: |
0.59 |
Theta: |
-1.92 |
Omega: |
4.03 |
Rho: |
5.79 |
Quote data
Open: |
4.98 |
High: |
4.98 |
Low: |
4.98 |
Previous Close: |
5.04 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.73% |
1 Month |
|
|
+119.38% |
3 Months |
|
|
-0.80% |
YTD |
|
|
+0.20% |
1 Year |
|
|
+37.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.04 |
4.23 |
1M High / 1M Low: |
5.04 |
1.78 |
6M High / 6M Low: |
7.39 |
1.78 |
High (YTD): |
16/07/2024 |
7.39 |
Low (YTD): |
05/08/2024 |
1.78 |
52W High: |
16/07/2024 |
7.39 |
52W Low: |
05/08/2024 |
1.78 |
Avg. price 1W: |
|
4.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.67 |
Avg. volume 6M: |
|
116.09 |
Avg. price 1Y: |
|
4.26 |
Avg. volume 1Y: |
|
58.27 |
Volatility 1M: |
|
229.41% |
Volatility 6M: |
|
161.39% |
Volatility 1Y: |
|
133.52% |
Volatility 3Y: |
|
- |