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HSBC WAR. CALL 01/25 PCE1/  DE000HG810E0  /

gettex
2024-09-03  7:37:20 PM Chg.-0.460 Bid7:47:21 PM Ask7:47:21 PM Underlying Strike price Expiration date Option type
4.620EUR -9.06% 4.580
Bid Size: 500,000		 4.620
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: 6.79
Leverage: Yes

Calculated values

Fair value: 2.38
Intrinsic value: 0.32
Implied volatility: 0.57
Historic volatility: 0.23
Parity: 0.32
Time value: 4.88
Break-even: 4,020.00
Moneyness: 1.01
Premium: 0.14
Premium p.a.: 0.42
Spread abs.: 0.12
Spread %: 2.36%
Delta: 0.59
Theta: -1.92
Omega: 4.03
Rho: 5.79
 

Quote data

Open: 4.990
High: 4.990
Low: 4.620
Previous Close: 5.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month  
+123.19%
3 Months
  -4.94%
YTD
  -8.15%
1 Year  
+25.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.160 4.810
1M High / 1M Low: 5.160 2.020
6M High / 6M Low: 7.320 2.020
High (YTD): 2024-07-16 7.320
Low (YTD): 2024-08-07 2.020
52W High: 2024-07-16 7.320
52W Low: 2023-11-01 1.910
Avg. price 1W:   5.026
Avg. volume 1W:   0.000
Avg. price 1M:   3.619
Avg. volume 1M:   0.000
Avg. price 6M:   4.721
Avg. volume 6M:   0.000
Avg. price 1Y:   4.306
Avg. volume 1Y:   1.796
Volatility 1M:   170.96%
Volatility 6M:   137.71%
Volatility 1Y:   124.26%
Volatility 3Y:   -