HSBC Call 300 HD 20.12.2024
/ DE000HS2RAW4
HSBC Call 300 HD 20.12.2024/ DE000HS2RAW4 /
| 16/08/2024 08:21:54 |
Chg.+0.33 |
Bid14:54:00 |
Ask14:54:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.01EUR |
+5.81% |
5.81
Bid Size: 55,000 |
-
Ask Size: - |
Home Depot Inc |
300.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
31/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.86 |
| Intrinsic value: |
5.47 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
5.47 |
| Time value: |
0.96 |
| Break-even: |
337.71 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.47 |
| Spread %: |
7.89% |
| Delta: |
0.85 |
| Theta: |
-0.09 |
| Omega: |
4.32 |
| Rho: |
0.74 |
Quote data
| Open: |
6.01 |
| High: |
6.01 |
| Low: |
6.01 |
| Previous Close: |
5.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.89% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+10.28% |
| YTD |
|
|
-0.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.68 |
5.09 |
| 1M High / 1M Low: |
7.23 |
4.99 |
| 6M High / 6M Low: |
9.71 |
3.42 |
| High (YTD): |
22/03/2024 |
9.71 |
| Low (YTD): |
28/05/2024 |
3.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.96% |
| Volatility 6M: |
|
109.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
