HSBC Call 320 HD 18.12.2026
/ DE000HS75V06
HSBC Call 320 HD 18.12.2026/ DE000HS75V06 /
| 08/11/2024 08:21:29 |
Chg.+0.050 |
Bid08:31:32 |
Ask08:31:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.520EUR |
+0.48% |
10.530
Bid Size: 55,000 |
10.580
Ask Size: 55,000 |
Home Depot Inc |
320.00 USD |
18/12/2026 |
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: |
18/12/2026 |
| Issue date: |
11/06/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.03 |
| Intrinsic value: |
6.37 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
6.37 |
| Time value: |
3.42 |
| Break-even: |
396.08 |
| Moneyness: |
1.21 |
| Premium: |
0.09 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
3.02 |
| Rho: |
4.18 |
Quote data
| Open: |
10.470 |
| High: |
10.520 |
| Low: |
10.470 |
| Previous Close: |
10.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.57% |
| 1 Month |
|
|
-9.93% |
| 3 Months |
|
|
+48.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.470 |
9.840 |
| 1M High / 1M Low: |
11.970 |
9.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
