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HSBC WAR. CALL 01/25 PCE1/  DE000HG810F7  /

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2024-11-12  9:37:02 PM Chg.-0.430 Bid9:59:56 PM Ask- Underlying Strike price Expiration date Option type
13.480EUR -3.09% 13.540
Bid Size: 500,000		 -
Ask Size: -		 BOOKING HLDGS DL... 3,600.00 - 2025-01-15 Call
 

Master data

WKN: HG810F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 3,600.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.42
Leverage: Yes

Calculated values

Fair value: 11.70
Intrinsic value: 11.50
Implied volatility: 0.94
Historic volatility: 0.24
Parity: 11.50
Time value: 2.41
Break-even: 4,991.00
Moneyness: 1.32
Premium: 0.05
Premium p.a.: 0.33
Spread abs.: -0.07
Spread %: -0.50%
Delta: 0.82
Theta: -4.03
Omega: 2.80
Rho: 4.39
 

Quote data

Open: 13.870
High: 13.980
Low: 13.430
Previous Close: 13.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.09%
1 Month  
+90.93%
3 Months  
+605.76%
YTD  
+197.57%
1 Year  
+452.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.910 11.920
1M High / 1M Low: 13.910 7.010
6M High / 6M Low: 13.910 1.650
High (YTD): 2024-11-11 13.910
Low (YTD): 2024-08-07 1.650
52W High: 2024-11-11 13.910
52W Low: 2024-08-07 1.650
Avg. price 1W:   12.894
Avg. volume 1W:   0.000
Avg. price 1M:   9.253
Avg. volume 1M:   0.000
Avg. price 6M:   5.395
Avg. volume 6M:   0.000
Avg. price 1Y:   4.648
Avg. volume 1Y:   3.137
Volatility 1M:   104.46%
Volatility 6M:   142.42%
Volatility 1Y:   131.09%
Volatility 3Y:   -