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HSBC WAR. CALL 01/25 PCE1/  DE000HG81082  /

gettex
2024-09-02  8:00:13 AM Chg.-0.170 Bid8:45:23 AM Ask- Underlying Strike price Expiration date Option type
13.150EUR -1.28% 13.200
Bid Size: 500,000		 -
Ask Size: -		 BOOKING HLDGS DL... 2,500.00 - 2025-01-15 Call
 

Master data

WKN: HG8108
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 2,500.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.66
Leverage: Yes

Calculated values

Fair value: 10.73
Intrinsic value: 10.39
Implied volatility: 0.92
Historic volatility: 0.23
Parity: 10.39
Time value: 2.93
Break-even: 3,832.00
Moneyness: 1.42
Premium: 0.08
Premium p.a.: 0.24
Spread abs.: 0.10
Spread %: 0.76%
Delta: 0.82
Theta: -2.07
Omega: 2.18
Rho: 5.91
 

Quote data

Open: 13.150
High: 13.150
Low: 13.150
Previous Close: 13.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.95%
1 Month  
+57.30%
3 Months  
+7.52%
YTD  
+15.05%
1 Year  
+48.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.320 12.070
1M High / 1M Low: 13.320 8.260
6M High / 6M Low: 15.630 8.260
High (YTD): 2024-07-16 15.630
Low (YTD): 2024-08-07 8.260
52W High: 2024-07-16 15.630
52W Low: 2023-10-26 6.070
Avg. price 1W:   12.848
Avg. volume 1W:   0.000
Avg. price 1M:   10.816
Avg. volume 1M:   0.000
Avg. price 6M:   12.050
Avg. volume 6M:   0.000
Avg. price 1Y:   10.870
Avg. volume 1Y:   0.000
Volatility 1M:   83.25%
Volatility 6M:   73.46%
Volatility 1Y:   71.34%
Volatility 3Y:   -