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HSBC Call 3500 PCE1 15.01.2025/  DE000HG810E0  /

Frankfurt Zert./HSBC
1/9/2025  4:35:44 PM Chg.+0.270 Bid4:52:20 PM Ask- Underlying Strike price Expiration date Option type
13.270EUR +2.08% 13.250
Bid Size: 500,000		 -
Ask Size: -		 BOOKING HLDGS DL... 3,500.00 - 1/15/2025 Call
 

Master data

WKN: HG810E
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 3,500.00 -
Maturity: 1/15/2025
Issue date: 2/2/2023
Last trading day: 1/14/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.63
Leverage: Yes

Calculated values

Fair value: 12.26
Intrinsic value: 12.24
Implied volatility: 2.11
Historic volatility: 0.25
Parity: 12.24
Time value: 0.76
Break-even: 4,800.00
Moneyness: 1.35
Premium: 0.02
Premium p.a.: 1.63
Spread abs.: -0.23
Spread %: -1.74%
Delta: 0.89
Theta: -19.88
Omega: 3.25
Rho: 0.48
 

Quote data

Open: 13.130
High: 13.360
Low: 12.920
Previous Close: 13.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month
  -17.11%
3 Months  
+66.71%
YTD
  -7.72%
1 Year  
+201.59%
3 Years     -
5 Years     -
1W High / 1W Low: 13.850 12.680
1M High / 1M Low: 17.080 12.680
6M High / 6M Low: 17.230 1.960
High (YTD): 1/2/2025 13.850
Low (YTD): 1/7/2025 12.680
52W High: 12/6/2024 17.230
52W Low: 8/7/2024 1.960
Avg. price 1W:   13.334
Avg. volume 1W:   0.000
Avg. price 1M:   14.984
Avg. volume 1M:   0.000
Avg. price 6M:   8.911
Avg. volume 6M:   60.630
Avg. price 1Y:   6.908
Avg. volume 1Y:   138.055
Volatility 1M:   47.79%
Volatility 6M:   132.52%
Volatility 1Y:   124.17%
Volatility 3Y:   -