OverviewChartNewsTraderScreen

HSBC Call 4800 BKNG 15.01.2025/  DE000HS177P6  /

Frankfurt Zert./HSBC
12/11/2024  21:35:50 Chg.-0.040 Bid21:56:34 Ask21:56:34 Underlying Strike price Expiration date Option type
0.300EUR -11.76% 0.310
Bid Size: 5 mill.		 0.320
Ask Size: 5 mill.		 Booking Holdings Inc 4,800.00 USD 15/01/2025 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: 15/01/2025
Issue date: 15/08/2023
Last trading day: 14/01/2025
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 13.20
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.25
Implied volatility: 0.25
Historic volatility: 0.24
Parity: 0.25
Time value: 0.11
Break-even: 4,861.51
Moneyness: 1.06
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.73
Theta: -1.55
Omega: 9.64
Rho: 5.46
 

Quote data

Open: 0.320
High: 0.350
Low: 0.290
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+305.41%
3 Months  
+4900.00%
YTD  
+200.00%
1 Year  
+1053.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.240
1M High / 1M Low: 0.340 0.060
6M High / 6M Low: 0.340 0.001
High (YTD): 11/11/2024 0.340
Low (YTD): 05/08/2024 0.001
52W High: 11/11/2024 0.340
52W Low: 05/08/2024 0.001
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   321.13%
Volatility 6M:   1,008.78%
Volatility 1Y:   727.67%
Volatility 3Y:   -