HSBC Call 320 HD 20.12.2024
/ DE000HS2RAX2
HSBC Call 320 HD 20.12.2024/ DE000HS2RAX2 /
| 8/9/2024 8:17:24 AM |
Chg.+0.37 |
Bid8:23:34 PM |
Ask8:23:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
+10.05% |
4.11
Bid Size: 55,000 |
4.14
Ask Size: 55,000 |
Home Depot Inc |
320.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
HS2RAX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
2.60 |
| Time value: |
1.47 |
| Break-even: |
333.88 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.74% |
| Delta: |
0.73 |
| Theta: |
-0.09 |
| Omega: |
5.73 |
| Rho: |
0.70 |
Quote data
| Open: |
4.05 |
| High: |
4.05 |
| Low: |
4.05 |
| Previous Close: |
3.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.79% |
| 1 Month |
|
|
+24.62% |
| 3 Months |
|
|
+13.45% |
| YTD |
|
|
-15.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
3.68 |
| 1M High / 1M Low: |
5.59 |
3.05 |
| 6M High / 6M Low: |
8.12 |
2.27 |
| High (YTD): |
3/22/2024 |
8.12 |
| Low (YTD): |
5/28/2024 |
2.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.76% |
| Volatility 6M: |
|
130.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
