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HSBC Call 3500 PCE1 15.01.2025/  DE000HG810E0  /

EUWAX
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:   -