HSBC Call 4800 BKNG 17.01.2025
/ DE000HS5RPC7
HSBC Call 4800 BKNG 17.01.2025/ DE000HS5RPC7 /
| 10/7/2024 9:35:38 PM |
Chg.-0.040 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-6.15% |
0.620
Bid Size: 500,000 |
0.660
Ask Size: 500,000 |
Booking Holdings Inc |
4,800.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
HS5RPC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,800.00 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: |
55.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-5.58 |
| Time value: |
0.69 |
| Break-even: |
4,444.37 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.04 |
| Spread %: |
6.15% |
| Delta: |
0.22 |
| Theta: |
-0.92 |
| Omega: |
12.31 |
| Rho: |
2.18 |
Quote data
| Open: |
0.590 |
| High: |
0.780 |
| Low: |
0.530 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.28% |
| 1 Month |
|
|
+165.22% |
| 3 Months |
|
|
-21.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.520 |
| 1M High / 1M Low: |
0.780 |
0.230 |
| 6M High / 6M Low: |
1.110 |
0.052 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.572 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.89% |
| Volatility 6M: |
|
304.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
