HSBC Call 380 HD 16.01.2026
/ DE000HS3XGM8
HSBC Call 380 HD 16.01.2026/ DE000HS3XGM8 /
16/08/2024 21:35:32 |
Chg.+0.090 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
3.440EUR |
+2.69% |
3.390 Bid Size: 55,000 |
3.410 Ask Size: 55,000 |
Home Depot Inc |
380.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
HS3XGM |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Home Depot Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
28/12/2023 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.80 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.18 |
Parity: |
-1.82 |
Time value: |
3.34 |
Break-even: |
379.72 |
Moneyness: |
0.95 |
Premium: |
0.16 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
0.60% |
Delta: |
0.55 |
Theta: |
-0.05 |
Omega: |
5.38 |
Rho: |
2.08 |
Quote data
Open: |
3.350 |
High: |
3.480 |
Low: |
3.210 |
Previous Close: |
3.350 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.20% |
1 Month |
|
|
-13.78% |
3 Months |
|
|
+16.61% |
YTD |
|
|
-8.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.350 |
2.880 |
1M High / 1M Low: |
4.220 |
2.880 |
6M High / 6M Low: |
6.160 |
2.080 |
High (YTD): |
21/03/2024 |
6.160 |
Low (YTD): |
27/05/2024 |
2.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.551 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.559 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.44% |
Volatility 6M: |
|
101.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |