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: |
|
- |
