HSBC Call 380 HD 20.12.2024
/ DE000HS3XGK2
HSBC Call 380 HD 20.12.2024/ DE000HS3XGK2 /
| 12/07/2024 17:20:40 |
Chg.+0.270 |
Bid17:23:00 |
Ask17:23:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
+23.89% |
1.390
Bid Size: 55,000 |
1.410
Ask Size: 55,000 |
Home Depot Inc |
380.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
19/12/2024 |
| 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: |
1.420 |
| Low: |
1.160 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+108.96% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
+2.19% |
| YTD |
|
|
-23.50% |
| 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): |
21/03/2024 |
3.950 |
| Low (YTD): |
27/05/2024 |
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: |
|
- |
