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HSBC WAR. CALL 01/25 PCE1/  DE000HG810F7  /

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2024-11-08  9:36:54 PM Chg.+0.070 Bid9:59:59 PM Ask- Underlying Strike price Expiration date Option type
12.690EUR +0.55% 12.760
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: 3.61
Leverage: Yes

Calculated values

Fair value: 10.33
Intrinsic value: 10.12
Implied volatility: 0.92
Historic volatility: 0.23
Parity: 10.12
Time value: 2.67
Break-even: 4,879.00
Moneyness: 1.28
Premium: 0.06
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.80
Theta: -3.98
Omega: 2.89
Rho: 4.43
 

Quote data

Open: 12.470
High: 12.990
Low: 12.470
Previous Close: 12.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.07%
1 Month  
+81.29%
3 Months  
+525.12%
YTD  
+180.13%
1 Year  
+420.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.330 11.160
1M High / 1M Low: 13.330 7.000
6M High / 6M Low: 13.330 1.650
High (YTD): 2024-11-06 13.330
Low (YTD): 2024-08-07 1.650
52W High: 2024-11-06 13.330
52W Low: 2024-08-07 1.650
Avg. price 1W:   12.344
Avg. volume 1W:   0.000
Avg. price 1M:   8.839
Avg. volume 1M:   0.000
Avg. price 6M:   5.327
Avg. volume 6M:   0.000
Avg. price 1Y:   4.603
Avg. volume 1Y:   3.137
Volatility 1M:   100.03%
Volatility 6M:   142.49%
Volatility 1Y:   131.06%
Volatility 3Y:   -