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HSBC Call 4600 BKNG 15.01.2025/  DE000HS177M3  /

Frankfurt Zert./HSBC
09/01/2025  17:05:18 Chg.+0.020 Bid09/01/2025 Ask- Underlying Strike price Expiration date Option type
0.260EUR +8.33% 0.260
Bid Size: 5 mill.		 -
Ask Size: -		 Booking Holdings Inc 4,600.00 USD 15/01/2025 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: 15/01/2025
Issue date: 15/08/2023
Last trading day: 14/01/2025
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 19.68
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.26
Implied volatility: -
Historic volatility: 0.25
Parity: 0.26
Time value: -0.02
Break-even: 4,700.24
Moneyness: 1.06
Premium: -0.01
Premium p.a.: -0.27
Spread abs.: -0.02
Spread %: -7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.280
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -54.39%
3 Months  
+96.97%
YTD
  -35.00%
1 Year  
+152.43%
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.220
1M High / 1M Low: 0.670 0.220
6M High / 6M Low: 0.700 0.008
High (YTD): 02/01/2025 0.330
Low (YTD): 07/01/2025 0.220
52W High: 06/12/2024 0.700
52W Low: 05/08/2024 0.008
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.457
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   159.76%
Volatility 6M:   284.80%
Volatility 1Y:   236.15%
Volatility 3Y:   -