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HSBC WAR. CALL 01/25 PCE1/  DE000HS177P6  /

gettex Zettex2
2024-09-03  3:36:50 PM Chg.-0.0020 Bid4:20:59 PM Ask4:20:59 PM Underlying Strike price Expiration date Option type
0.0260EUR -7.14% 0.0240
Bid Size: 5 mill.		 0.0340
Ask Size: 5 mill.		 Booking Holdings Inc 4,800.00 USD 2025-01-15 Call
 

Master data

WKN: HS177P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 4,800.00 USD
Maturity: 2025-01-15
Issue date: 2023-08-15
Last trading day: 2025-01-14
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 88.31
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -0.80
Time value: 0.04
Break-even: 4,377.14
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.14
Theta: -0.54
Omega: 12.59
Rho: 1.70
 

Quote data

Open: 0.0260
High: 0.0260
Low: 0.0260
Previous Close: 0.0280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+116.67%
3 Months
  -62.32%
YTD
  -76.15%
1 Year
  -69.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0310 0.0270
1M High / 1M Low: 0.0310 0.0040
6M High / 6M Low: 0.1060 0.0040
High (YTD): 2024-02-22 0.1840
Low (YTD): 2024-08-05 0.0040
52W High: 2024-02-22 0.1840
52W Low: 2024-08-05 0.0040
Avg. price 1W:   0.0290
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0154
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0617
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0681
Avg. volume 1Y:   13.3882
Volatility 1M:   496.79%
Volatility 6M:   271.49%
Volatility 1Y:   219.93%
Volatility 3Y:   -