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HSBC WAR. CALL 01/25 PCE1/  DE000HG810C4  /

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2024-11-08  9:37:03 PM Chg.+0.090 Bid9:59:59 PM Ask- Underlying Strike price Expiration date Option type
16.440EUR +0.55% 16.530
Bid Size: 500,000		 -
Ask Size: -		 BOOKING HLDGS DL... 3,200.00 - 2025-01-15 Call
 

Master data

WKN: HG810C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 3,200.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.83
Leverage: Yes

Calculated values

Fair value: 14.30
Intrinsic value: 14.12
Implied volatility: 1.06
Historic volatility: 0.23
Parity: 14.12
Time value: 2.20
Break-even: 4,832.00
Moneyness: 1.44
Premium: 0.05
Premium p.a.: 0.29
Spread abs.: -0.21
Spread %: -1.27%
Delta: 0.85
Theta: -3.83
Omega: 2.41
Rho: 4.21
 

Quote data

Open: 16.200
High: 16.730
Low: 16.200
Previous Close: 16.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.99%
1 Month  
+58.08%
3 Months  
+293.30%
YTD  
+144.28%
1 Year  
+313.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.080 14.820
1M High / 1M Low: 17.080 10.400
6M High / 6M Low: 17.080 3.500
High (YTD): 2024-11-06 17.080
Low (YTD): 2024-08-07 3.500
52W High: 2024-11-06 17.080
52W Low: 2024-08-07 3.500
Avg. price 1W:   16.058
Avg. volume 1W:   0.000
Avg. price 1M:   12.442
Avg. volume 1M:   0.000
Avg. price 6M:   8.248
Avg. volume 6M:   0.000
Avg. price 1Y:   7.137
Avg. volume 1Y:   0.000
Volatility 1M:   73.56%
Volatility 6M:   108.38%
Volatility 1Y:   102.89%
Volatility 3Y:   -