HSBC Call 380 HD 16.01.2026
/ DE000HS3XGM8
HSBC Call 380 HD 16.01.2026/ DE000HS3XGM8 /
9/13/2024 9:35:31 PM |
Chg.+0.330 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.320EUR |
+8.27% |
4.280 Bid Size: 55,000 |
4.300 Ask Size: 55,000 |
Home Depot Inc |
380.00 USD |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
12/28/2023 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.18 |
Parity: |
-0.50 |
Time value: |
3.99 |
Break-even: |
382.89 |
Moneyness: |
0.99 |
Premium: |
0.13 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
0.50% |
Delta: |
0.60 |
Theta: |
-0.05 |
Omega: |
5.07 |
Rho: |
2.18 |
Quote data
Open: |
3.950 |
High: |
4.350 |
Low: |
3.940 |
Previous Close: |
3.990 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+27.81% |
1 Month |
|
|
+43.05% |
3 Months |
|
|
+40.26% |
YTD |
|
|
+14.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.990 |
3.380 |
1M High / 1M Low: |
3.990 |
3.020 |
6M High / 6M Low: |
6.160 |
2.080 |
High (YTD): |
3/21/2024 |
6.160 |
Low (YTD): |
5/27/2024 |
2.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.708 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.589 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.397 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.88% |
Volatility 6M: |
|
102.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |