OverviewChartNewsTraderScreen

HSBC WAR. CALL 01/25 PCE1/  DE000HG810E0  /

gettex
2024-07-29  8:00:10 AM Chg.+0.2300 Bid8:08:33 AM Ask8:08:33 AM Underlying Strike price Expiration date Option type
4.3100EUR +5.64% 4.2600
Bid Size: 500,000		 4.3800
Ask Size: 500,000		 BOOKING HLDGS DL... 3,500.00 - 2025-01-15 Call
 

Master data

WKN: HG810E
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 3,500.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.22
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -0.90
Time value: 4.15
Break-even: 3,915.00
Moneyness: 0.97
Premium: 0.15
Premium p.a.: 0.35
Spread abs.: 0.04
Spread %: 0.97%
Delta: 0.55
Theta: -1.40
Omega: 4.53
Rho: 6.82
 

Quote data

Open: 4.3100
High: 4.3100
Low: 4.3100
Previous Close: 4.0800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.99%
1 Month
  -31.37%
3 Months  
+12.24%
YTD
  -14.31%
1 Year  
+36.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.6900 4.0800
1M High / 1M Low: 7.3200 4.0800
6M High / 6M Low: 7.3200 3.4300
High (YTD): 2024-07-16 7.3200
Low (YTD): 2024-05-02 3.4300
52W High: 2024-07-16 7.3200
52W Low: 2023-11-01 1.9100
Avg. price 1W:   4.9060
Avg. volume 1W:   0.0000
Avg. price 1M:   5.8600
Avg. volume 1M:   0.0000
Avg. price 6M:   5.0676
Avg. volume 6M:   .7874
Avg. price 1Y:   4.3136
Avg. volume 1Y:   1.8031
Volatility 1M:   123.07%
Volatility 6M:   120.43%
Volatility 1Y:   114.41%
Volatility 3Y:   -