HSBC Call 380 HD 16.01.2026
/ DE000HS3XGM8
HSBC Call 380 HD 16.01.2026/ DE000HS3XGM8 /
15/10/2024 08:16:23 |
Chg.+0.34 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
6.63EUR |
+5.41% |
- Bid Size: - |
- Ask Size: - |
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: |
5.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.80 |
Intrinsic value: |
3.25 |
Implied volatility: |
0.24 |
Historic volatility: |
0.18 |
Parity: |
3.25 |
Time value: |
3.37 |
Break-even: |
414.54 |
Moneyness: |
1.09 |
Premium: |
0.09 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.02 |
Spread %: |
0.30% |
Delta: |
0.73 |
Theta: |
-0.06 |
Omega: |
4.20 |
Rho: |
2.66 |
Quote data
Open: |
6.63 |
High: |
6.63 |
Low: |
6.63 |
Previous Close: |
6.29 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.51% |
1 Month |
|
|
+68.27% |
3 Months |
|
|
+86.76% |
YTD |
|
|
+74.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.53 |
6.11 |
1M High / 1M Low: |
6.53 |
4.20 |
6M High / 6M Low: |
6.53 |
2.05 |
High (YTD): |
09/10/2024 |
6.53 |
Low (YTD): |
28/05/2024 |
2.05 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.54% |
Volatility 6M: |
|
101.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |