HSBC WAR. CALL 01/25 PCE1
/ DE000HG9EDR5
HSBC WAR. CALL 01/25 PCE1/ DE000HG9EDR5 /
| 1/8/2025 9:35:12 PM |
Chg.+0.290 |
Bid9:59:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.250EUR |
+4.87% |
6.490
Bid Size: 500,000 |
-
Ask Size: - |
BOOKING HLDGS DL... |
4,200.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HG9EDR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,200.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
4/14/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.40 |
| Intrinsic value: |
4.38 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.25 |
| Parity: |
4.38 |
| Time value: |
1.41 |
| Break-even: |
4,779.00 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
3.79 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
-19.10 |
| Omega: |
5.95 |
| Rho: |
0.55 |
Quote data
| Open: |
5.830 |
| High: |
6.250 |
| Low: |
5.700 |
| Previous Close: |
5.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
-41.48% |
| 3 Months |
|
|
+125.63% |
| YTD |
|
|
-19.35% |
| 1 Year |
|
|
+255.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.080 |
5.960 |
| 1M High / 1M Low: |
10.480 |
5.960 |
| 6M High / 6M Low: |
10.680 |
0.440 |
| High (YTD): |
1/2/2025 |
7.080 |
| Low (YTD): |
1/7/2025 |
5.960 |
| 52W High: |
12/6/2024 |
10.680 |
| 52W Low: |
8/5/2024 |
0.440 |
| Avg. price 1W: |
|
6.685 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.156 |
| Avg. volume 6M: |
|
.063 |
| Avg. price 1Y: |
|
3.064 |
| Avg. volume 1Y: |
|
1.016 |
| Volatility 1M: |
|
90.56% |
| Volatility 6M: |
|
192.13% |
| Volatility 1Y: |
|
171.69% |
| Volatility 3Y: |
|
- |