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HSBC WAR. CALL 01/25 PCE1/  DE000HG810D2  /

gettex
2024-07-26  9:36:16 PM Chg.-0.0200 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
4.6800EUR -0.43% 4.7100
Bid Size: 500,000		 4.7500
Ask Size: 500,000		 BOOKING HLDGS DL... 3,400.00 - 2025-01-15 Call
 

Master data

WKN: HG810D
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 3,400.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.16
Leverage: Yes

Calculated values

Fair value: 2.51
Intrinsic value: 0.09
Implied volatility: 0.48
Historic volatility: 0.23
Parity: 0.09
Time value: 4.67
Break-even: 3,876.00
Moneyness: 1.00
Premium: 0.14
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 0.85%
Delta: 0.59
Theta: -1.42
Omega: 4.22
Rho: 7.22
 

Quote data

Open: 4.6600
High: 4.7100
Low: 4.6600
Previous Close: 4.7000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.42%
1 Month
  -33.05%
3 Months  
+7.09%
YTD
  -15.98%
1 Year  
+34.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.3900 4.6800
1M High / 1M Low: 8.0700 4.6800
6M High / 6M Low: 8.0700 3.9200
High (YTD): 2024-07-16 8.0700
Low (YTD): 2024-05-02 3.9200
52W High: 2024-07-16 8.0700
52W Low: 2023-11-01 2.1700
Avg. price 1W:   5.5600
Avg. volume 1W:   10.8000
Avg. price 1M:   6.5560
Avg. volume 1M:   5.4000
Avg. price 6M:   5.6706
Avg. volume 6M:   .8504
Avg. price 1Y:   4.8164
Avg. volume 1Y:   .4252
Volatility 1M:   116.97%
Volatility 6M:   114.41%
Volatility 1Y:   109.25%
Volatility 3Y:   -