HSBC Call 350 HD 20.12.2024
/ DE000HS2RAY0
HSBC Call 350 HD 20.12.2024/ DE000HS2RAY0 /
| 09/08/2024 08:17:24 |
Chg.+0.30 |
Bid11:47:06 |
Ask11:47:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
+14.63% |
2.36
Bid Size: 55,000 |
2.40
Ask Size: 55,000 |
Home Depot Inc |
350.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
HS2RAY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 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: |
13.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-0.15 |
| Time value: |
2.37 |
| Break-even: |
344.36 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
0.55 |
| Theta: |
-0.10 |
| Omega: |
7.46 |
| Rho: |
0.56 |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.35 |
| Previous Close: |
2.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.64% |
| 1 Month |
|
|
+37.43% |
| 3 Months |
|
|
+16.92% |
| YTD |
|
|
-24.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.05 |
| 1M High / 1M Low: |
3.72 |
1.58 |
| 6M High / 6M Low: |
5.88 |
1.08 |
| High (YTD): |
22/03/2024 |
5.88 |
| Low (YTD): |
28/05/2024 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
34.55 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.15% |
| Volatility 6M: |
|
170.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
