HSBC Call 350 HD 16.01.2026
/ DE000HS4XTY4
HSBC Call 350 HD 16.01.2026/ DE000HS4XTY4 /
| 07/11/2024 12:41:48 |
Chg.-1.39 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.51EUR |
-17.59% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
350.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS4XTY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
20/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.75 |
| Intrinsic value: |
3.58 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
3.58 |
| Time value: |
2.91 |
| Break-even: |
391.03 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.46% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
4.15 |
| Rho: |
2.44 |
Quote data
| Open: |
6.46 |
| High: |
6.51 |
| Low: |
6.46 |
| Previous Close: |
7.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.25% |
| 1 Month |
|
|
-17.59% |
| 3 Months |
|
|
+35.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.90 |
6.66 |
| 1M High / 1M Low: |
8.66 |
6.66 |
| 6M High / 6M Low: |
8.66 |
2.98 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.22% |
| Volatility 6M: |
|
92.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
