OverviewChartNewsTraderScreen

HSBC WAR. CALL 01/25 PCE1/  DE000HS177L5  /

gettex Zettex2
2024-11-12  9:35:14 PM Chg.-0.0500 Bid9:58:36 PM Ask- Underlying Strike price Expiration date Option type
0.5300EUR -8.62% 0.5400
Bid Size: 5 mill.		 -
Ask Size: -		 Booking Holdings Inc 4,500.00 USD 2025-01-15 Call
 

Master data

WKN: HS177L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 4,500.00 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: 8.33
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.53
Implied volatility: 0.22
Historic volatility: 0.24
Parity: 0.53
Time value: 0.04
Break-even: 4,790.16
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: -0.01
Spread %: -1.72%
Delta: 0.92
Theta: -0.84
Omega: 7.65
Rho: 6.65
 

Quote data

Open: 0.5700
High: 0.5800
Low: 0.5300
Previous Close: 0.5800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.45%
1 Month  
+231.25%
3 Months  
+2844.44%
YTD  
+235.44%
1 Year  
+829.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5800 0.4400
1M High / 1M Low: 0.5800 0.1490
6M High / 6M Low: 0.5800 0.0170
High (YTD): 2024-11-11 0.5800
Low (YTD): 2024-08-05 0.0170
52W High: 2024-11-11 0.5800
52W Low: 2024-08-05 0.0170
Avg. price 1W:   0.5060
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2736
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1316
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1247
Avg. volume 1Y:   324.5569
Volatility 1M:   250.15%
Volatility 6M:   217.19%
Volatility 1Y:   190.85%
Volatility 3Y:   -