HSBC Call 4500 BKNG 17.01.2025
/ DE000HS5RPA1
HSBC Call 4500 BKNG 17.01.2025/ DE000HS5RPA1 /
| 10/7/2024 8:31:57 AM |
Chg.+0.21 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+19.63% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,500.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
HS5RPA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,500.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-2.85 |
| Time value: |
1.38 |
| Break-even: |
4,239.91 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.04 |
| Spread %: |
2.99% |
| Delta: |
0.37 |
| Theta: |
-1.20 |
| Omega: |
10.25 |
| Rho: |
3.57 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.34% |
| 1 Month |
|
|
+184.44% |
| 3 Months |
|
|
-0.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.05 |
| 1M High / 1M Low: |
1.57 |
0.47 |
| 6M High / 6M Low: |
1.73 |
0.08 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.77% |
| Volatility 6M: |
|
387.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
