HSBC WAR. CALL 01/25 PCE1
/ DE000HS5RPB9
HSBC WAR. CALL 01/25 PCE1/ DE000HS5RPB9 /
| 10/7/2024 9:37:19 PM |
Chg.-0.0400 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0400EUR |
-3.70% |
1.0300
Bid Size: 500,000 |
1.0700
Ask Size: 500,000 |
Booking Holdings Inc |
4,600.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-3.76 |
| Time value: |
1.11 |
| Break-even: |
4,304.06 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.04 |
| Spread %: |
3.74% |
| Delta: |
0.32 |
| Theta: |
-1.12 |
| Omega: |
10.91 |
| Rho: |
3.07 |
Quote data
| Open: |
0.9900 |
| High: |
1.1700 |
| Low: |
0.9900 |
| Previous Close: |
1.0800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.86% |
| 1 Month |
|
|
+147.62% |
| 3 Months |
|
|
-6.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.1800 |
0.8900 |
| 1M High / 1M Low: |
1.2900 |
0.4500 |
| 6M High / 6M Low: |
1.5900 |
0.1410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.9960 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8250 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.8673 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.84% |
| Volatility 6M: |
|
214.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
