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HSBC Call 4800 BKNG 15.01.2025/  DE000HS177P6  /

Frankfurt Zert./HSBC
2024-11-08  9:35:32 PM Chg.-0.010 Bid9:56:05 PM Ask9:56:05 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.260
Bid Size: 5 mill.		 0.270
Ask Size: 5 mill.		 Booking Holdings Inc 4,800.00 USD 2025-01-15 Call
 

Master data

WKN: HS177P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 4,800.00 USD
Maturity: 2025-01-15
Issue date: 2023-08-15
Last trading day: 2025-01-14
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 17.08
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.13
Implied volatility: 0.23
Historic volatility: 0.23
Parity: 0.13
Time value: 0.14
Break-even: 4,748.57
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.66
Theta: -1.49
Omega: 11.22
Rho: 5.06
 

Quote data

Open: 0.250
High: 0.280
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.61%
1 Month  
+237.84%
3 Months  
+4066.67%
YTD  
+150.00%
1 Year  
+861.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.193
1M High / 1M Low: 0.310 0.060
6M High / 6M Low: 0.310 0.001
High (YTD): 2024-11-06 0.310
Low (YTD): 2024-08-05 0.001
52W High: 2024-11-06 0.310
52W Low: 2024-08-05 0.001
Avg. price 1W:   0.251
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   305.42%
Volatility 6M:   1,008.06%
Volatility 1Y:   727.16%
Volatility 3Y:   -