HSBC Call 300 HD 20.12.2024
/ DE000HS2RAW4
HSBC Call 300 HD 20.12.2024/ DE000HS2RAW4 /
| 7/12/2024 3:35:37 PM |
Chg.+0.250 |
Bid3:39:07 PM |
Ask3:39:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.870EUR |
+4.45% |
5.870
Bid Size: 55,000 |
5.920
Ask Size: 55,000 |
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: |
5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.47 |
| Intrinsic value: |
4.95 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
4.95 |
| Time value: |
0.80 |
| Break-even: |
333.39 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.52% |
| Delta: |
0.88 |
| Theta: |
-0.06 |
| Omega: |
4.95 |
| Rho: |
1.00 |
Quote data
| Open: |
5.750 |
| High: |
5.870 |
| Low: |
5.690 |
| Previous Close: |
5.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.57% |
| 1 Month |
|
|
+16.47% |
| 3 Months |
|
|
+8.10% |
| YTD |
|
|
-2.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.620 |
4.330 |
| 1M High / 1M Low: |
6.020 |
4.100 |
| 6M High / 6M Low: |
9.720 |
3.480 |
| High (YTD): |
3/21/2024 |
9.720 |
| Low (YTD): |
5/27/2024 |
3.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.41% |
| Volatility 6M: |
|
92.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
