HSBC Call 380 HD 20.12.2024
/ DE000HS3XGK2
HSBC Call 380 HD 20.12.2024/ DE000HS3XGK2 /
2024-07-12 2:50:54 PM |
Chg.+0.060 |
Bid2:54:47 PM |
Ask2:54:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.190EUR |
+5.31% |
1.210 Bid Size: 55,000 |
1.240 Ask Size: 55,000 |
Home Depot Inc |
380.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
HS3XGK |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Home Depot Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-28 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
27.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.17 |
Parity: |
-2.41 |
Time value: |
1.19 |
Break-even: |
361.36 |
Moneyness: |
0.93 |
Premium: |
0.11 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.02 |
Spread %: |
1.71% |
Delta: |
0.38 |
Theta: |
-0.07 |
Omega: |
10.45 |
Rho: |
0.50 |
Quote data
Open: |
1.180 |
High: |
1.230 |
Low: |
1.160 |
Previous Close: |
1.130 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+77.61% |
1 Month |
|
|
+32.22% |
3 Months |
|
|
-13.14% |
YTD |
|
|
-34.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.130 |
0.670 |
1M High / 1M Low: |
1.320 |
0.600 |
6M High / 6M Low: |
3.950 |
0.450 |
High (YTD): |
2024-03-21 |
3.950 |
Low (YTD): |
2024-05-27 |
0.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.818 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.934 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.684 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
238.03% |
Volatility 6M: |
|
177.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |