HSBC Call 380 HD 16.01.2026
/ DE000HS3XGM8
HSBC Call 380 HD 16.01.2026/ DE000HS3XGM8 /
| 17/07/2024 19:00:26 |
Chg.+0.290 |
Bid19:31:10 |
Ask19:31:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.280EUR |
+7.27% |
4.260
Bid Size: 55,000 |
4.280
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: |
8.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-1.00 |
| Time value: |
4.01 |
| Break-even: |
388.66 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
0.59 |
| Theta: |
-0.05 |
| Omega: |
4.98 |
| Rho: |
2.39 |
Quote data
| Open: |
3.980 |
| High: |
4.280 |
| Low: |
3.880 |
| Previous Close: |
3.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.51% |
| 1 Month |
|
|
+31.69% |
| 3 Months |
|
|
+40.33% |
| YTD |
|
|
+13.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.990 |
2.770 |
| 1M High / 1M Low: |
3.990 |
2.390 |
| 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: |
|
3.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.683 |
| Avg. volume 6M: |
|
34.646 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.20% |
| Volatility 6M: |
|
95.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
