HSBC Call 380 HD 16.01.2026
/ DE000HS3XGM8
HSBC Call 380 HD 16.01.2026/ DE000HS3XGM8 /
| 2024-07-12 8:17:19 AM |
Chg.+0.46 |
Bid1:54:19 PM |
Ask1:54:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
+16.20% |
3.28
Bid Size: 55,000 |
3.32
Ask Size: 55,000 |
Home Depot Inc |
380.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-2.41 |
| Time value: |
3.30 |
| Break-even: |
382.46 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
0.53 |
| Theta: |
-0.05 |
| Omega: |
5.22 |
| Rho: |
2.11 |
Quote data
| Open: |
3.30 |
| High: |
3.30 |
| Low: |
3.30 |
| Previous Close: |
2.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
+30.43% |
| 3 Months |
|
|
-9.59% |
| YTD |
|
|
-12.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.40 |
| 1M High / 1M Low: |
3.54 |
2.40 |
| 6M High / 6M Low: |
6.15 |
2.05 |
| High (YTD): |
2024-03-22 |
6.15 |
| Low (YTD): |
2024-05-28 |
2.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.25% |
| Volatility 6M: |
|
94.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
