HSBC Call 300 HD 20.12.2024
/ DE000HS2RAW4
HSBC Call 300 HD 20.12.2024/ DE000HS2RAW4 /
9/18/2024 8:17:55 AM |
Chg.+0.15 |
Bid7:23:55 PM |
Ask7:23:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.90EUR |
+1.94% |
7.79 Bid Size: 55,000 |
- Ask Size: - |
Home Depot Inc |
300.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
HS2RAW |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Home Depot Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
10/31/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.72 |
Intrinsic value: |
7.48 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
7.48 |
Time value: |
0.31 |
Break-even: |
347.63 |
Moneyness: |
1.28 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
-0.09 |
Spread %: |
-1.14% |
Delta: |
0.97 |
Theta: |
-0.04 |
Omega: |
4.27 |
Rho: |
0.65 |
Quote data
Open: |
7.90 |
High: |
7.90 |
Low: |
7.90 |
Previous Close: |
7.75 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.52% |
1 Month |
|
|
+31.45% |
3 Months |
|
|
+41.58% |
YTD |
|
|
+30.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.75 |
6.78 |
1M High / 1M Low: |
7.75 |
5.88 |
6M High / 6M Low: |
9.71 |
3.42 |
High (YTD): |
3/22/2024 |
9.71 |
Low (YTD): |
5/28/2024 |
3.42 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.24% |
Volatility 6M: |
|
110.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |