HSBC Call 380 HD 20.06.2025
/ DE000HS75UT2
HSBC Call 380 HD 20.06.2025/ DE000HS75UT2 /
| 2024-11-08 9:28:40 AM |
Chg.+0.61 |
Bid10:08:31 AM |
Ask10:08:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
+17.18% |
4.19
Bid Size: 55,000 |
4.23
Ask Size: 55,000 |
Home Depot Inc |
380.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
HS75UT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.55 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
1.80 |
| Time value: |
2.34 |
| Break-even: |
393.40 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
0.68 |
| Theta: |
-0.07 |
| Omega: |
6.04 |
| Rho: |
1.28 |
Quote data
| Open: |
4.16 |
| High: |
4.16 |
| Low: |
4.16 |
| Previous Close: |
3.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.49% |
| 1 Month |
|
|
-15.62% |
| 3 Months |
|
|
+103.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.82 |
3.55 |
| 1M High / 1M Low: |
5.60 |
3.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
