HSBC WAR. CALL 01/25 PCE1
/ DE000HS5RPB9
HSBC WAR. CALL 01/25 PCE1/ DE000HS5RPB9 /
| 2024-07-26 9:36:27 PM |
Chg.-0.0200 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6600EUR |
-2.94% |
0.6300
Bid Size: 500,000 |
0.6700
Ask Size: 500,000 |
Booking Holdings Inc |
4,600.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
HS5RPB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,600.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-8.28 |
| Time value: |
0.67 |
| Break-even: |
4,304.39 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.04 |
| Spread %: |
6.35% |
| Delta: |
0.19 |
| Theta: |
-0.60 |
| Omega: |
9.71 |
| Rho: |
2.78 |
Quote data
| Open: |
0.6800 |
| High: |
0.6800 |
| Low: |
0.6600 |
| Previous Close: |
0.6800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.54% |
| 1 Month |
|
|
-51.11% |
| 3 Months |
|
|
-12.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.0400 |
0.6600 |
| 1M High / 1M Low: |
1.5900 |
0.6600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8620 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.1340 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
