HSBC WAR. CALL 01/25 PCE1
/ DE000HS5RPB9
HSBC WAR. CALL 01/25 PCE1/ DE000HS5RPB9 /
| 03/09/2024 17:37:25 |
Chg.+0.0100 |
Bid18:32:18 |
Ask18:32:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5500EUR |
+1.85% |
0.5100
Bid Size: 500,000 |
0.5500
Ask Size: 500,000 |
Booking Holdings Inc |
4,600.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-6.24 |
| Time value: |
0.66 |
| Break-even: |
4,222.43 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.12 |
| Spread %: |
22.22% |
| Delta: |
0.21 |
| Theta: |
-0.70 |
| Omega: |
11.32 |
| Rho: |
2.54 |
Quote data
| Open: |
0.5200 |
| High: |
0.5500 |
| Low: |
0.5200 |
| Previous Close: |
0.5400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.84% |
| 1 Month |
|
|
+129.17% |
| 3 Months |
|
|
-40.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6100 |
0.5100 |
| 1M High / 1M Low: |
0.6100 |
0.1410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3511 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
