HSBC Call 380 HD 20.12.2024
/ DE000HS3XGK2
HSBC Call 380 HD 20.12.2024/ DE000HS3XGK2 /
| 8/9/2024 8:16:37 AM |
Chg.+0.13 |
Bid11:49:10 AM |
Ask11:49:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+12.26% |
1.20
Bid Size: 55,000 |
1.23
Ask Size: 55,000 |
Home Depot Inc |
380.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-2.90 |
| Time value: |
1.21 |
| Break-even: |
360.25 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
1.68% |
| Delta: |
0.36 |
| Theta: |
-0.09 |
| Omega: |
9.53 |
| Rho: |
0.38 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.20% |
| 1 Month |
|
|
+58.67% |
| 3 Months |
|
|
+17.82% |
| YTD |
|
|
-35.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.06 |
| 1M High / 1M Low: |
1.90 |
0.69 |
| 6M High / 6M Low: |
3.94 |
0.44 |
| High (YTD): |
3/22/2024 |
3.94 |
| Low (YTD): |
5/28/2024 |
0.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.10% |
| Volatility 6M: |
|
208.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
