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HSBC WAR. CALL 01/25 PCE1/  DE000HG810D2  /

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29/07/2024  08:00:02 Chg.+0.2600 Bid08:31:23 Ask08:31:23 Underlying Strike price Expiration date Option type
4.9400EUR +5.56% 4.8600
Bid Size: 500,000		 4.9800
Ask Size: 500,000		 BOOKING HLDGS DL... 3,400.00 - 15/01/2025 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: 15/01/2025
Issue date: 02/02/2023
Last trading day: 14/01/2025
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: 4.9400
High: 4.9400
Low: 4.9400
Previous Close: 4.6800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.33%
1 Month
  -29.33%
3 Months  
+13.04%
YTD
  -11.31%
1 Year  
+41.55%
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): 16/07/2024 8.0700
Low (YTD): 02/05/2024 3.9200
52W High: 16/07/2024 8.0700
52W Low: 01/11/2023 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:   -