HSBC Call 320 HD 18.12.2026
/ DE000HS75V06
HSBC Call 320 HD 18.12.2026/ DE000HS75V06 /
| 2024-08-30 9:35:18 PM |
Chg.-0.080 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.060EUR |
-0.98% |
8.160
Bid Size: 55,000 |
8.190
Ask Size: 55,000 |
Home Depot Inc |
320.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
HS75V0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-06-11 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.53 |
| Intrinsic value: |
4.25 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
4.25 |
| Time value: |
3.80 |
| Break-even: |
369.30 |
| Moneyness: |
1.15 |
| Premium: |
0.11 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.37% |
| Delta: |
0.80 |
| Theta: |
-0.04 |
| Omega: |
3.27 |
| Rho: |
4.21 |
Quote data
| Open: |
8.050 |
| High: |
8.210 |
| Low: |
7.910 |
| Previous Close: |
8.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.24% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.330 |
8.140 |
| 1M High / 1M Low: |
8.620 |
6.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
