HSBC Call 320 HD 20.12.2024
/ DE000HS2RAX2
HSBC Call 320 HD 20.12.2024/ DE000HS2RAX2 /
| 15/10/2024 08:17:01 |
Chg.+0.42 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.03EUR |
+4.88% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
320.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
31/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.92 |
| Intrinsic value: |
8.75 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
8.75 |
| Time value: |
0.29 |
| Break-even: |
383.74 |
| Moneyness: |
1.30 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
0.67% |
| Delta: |
0.96 |
| Theta: |
-0.07 |
| Omega: |
4.03 |
| Rho: |
0.49 |
Quote data
| Open: |
9.03 |
| High: |
9.03 |
| Low: |
9.03 |
| Previous Close: |
8.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.06% |
| 1 Month |
|
|
+64.48% |
| 3 Months |
|
|
+93.36% |
| YTD |
|
|
+88.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.88 |
8.28 |
| 1M High / 1M Low: |
8.88 |
5.86 |
| 6M High / 6M Low: |
8.88 |
2.27 |
| High (YTD): |
09/10/2024 |
8.88 |
| Low (YTD): |
28/05/2024 |
2.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.02% |
| Volatility 6M: |
|
128.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
