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: |
|
- |