HSBC Call 300 HD 20.12.2024
/ DE000HS2RAW4
HSBC Call 300 HD 20.12.2024/ DE000HS2RAW4 /
8/16/2024 8:21:54 AM |
Chg.+0.33 |
Bid3:21:59 PM |
Ask3:21:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.01EUR |
+5.81% |
5.82 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: |
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): |
3/22/2024 |
9.71 |
Low (YTD): |
5/28/2024 |
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: |
|
- |