HSBC Call 320 HD 20.06.2025
/ DE000HS75UR6
HSBC Call 320 HD 20.06.2025/ DE000HS75UR6 /
| 11/8/2024 9:35:29 AM |
Chg.+0.070 |
Bid9:36:24 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.400EUR |
+0.84% |
8.390
Bid Size: 55,000 |
-
Ask Size: - |
Home Depot Inc |
320.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
HS75UR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/11/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.09 |
| Intrinsic value: |
6.37 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
6.37 |
| Time value: |
1.23 |
| Break-even: |
374.18 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.12 |
| Spread %: |
1.60% |
| Delta: |
0.86 |
| Theta: |
-0.06 |
| Omega: |
4.07 |
| Rho: |
1.44 |
Quote data
| Open: |
8.320 |
| High: |
8.420 |
| Low: |
8.320 |
| Previous Close: |
8.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.60% |
| 1 Month |
|
|
-13.49% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.330 |
7.600 |
| 1M High / 1M Low: |
10.020 |
7.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
