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HSBC WAR. CALL 01/25 PCE1/  DE000HS177M3  /

gettex Zettex2
2024-10-09  8:00:17 AM Chg.-0.0110 Bid8:18:12 AM Ask8:18:12 AM Underlying Strike price Expiration date Option type
0.1060EUR -9.40% 0.1080
Bid Size: 5 mill.		 0.1200
Ask Size: 5 mill.		 Booking Holdings Inc 4,600.00 USD 2025-01-15 Call
 

Master data

WKN: HS177M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 4,600.00 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: 31.36
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -0.33
Time value: 0.12
Break-even: 4,314.11
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 8.85%
Delta: 0.34
Theta: -1.21
Omega: 10.68
Rho: 3.20
 

Quote data

Open: 0.1060
High: 0.1060
Low: 0.1060
Previous Close: 0.1170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.71%
1 Month  
+171.79%
3 Months
  -15.20%
YTD
  -24.29%
1 Year  
+19.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1170 0.0830
1M High / 1M Low: 0.1230 0.0390
6M High / 6M Low: 0.1520 0.0120
High (YTD): 2024-02-22 0.2300
Low (YTD): 2024-08-05 0.0120
52W High: 2024-02-22 0.2300
52W Low: 2024-08-05 0.0120
Avg. price 1W:   0.0978
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0798
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0842
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0900
Avg. volume 1Y:   471.0938
Volatility 1M:   206.33%
Volatility 6M:   214.78%
Volatility 1Y:   186.07%
Volatility 3Y:   -