HSBC Call 400 HD 16.01.2026
/ DE000HS3XGN6
HSBC Call 400 HD 16.01.2026/ DE000HS3XGN6 /
| 7/12/2024 3:35:35 PM |
Chg.+0.120 |
Bid3:38:28 PM |
Ask3:38:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
+4.71% |
2.680
Bid Size: 55,000 |
2.720
Ask Size: 55,000 |
Home Depot Inc |
400.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS3XGN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-4.25 |
| Time value: |
2.62 |
| Break-even: |
394.05 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
5.65 |
| Rho: |
1.84 |
Quote data
| Open: |
2.610 |
| High: |
2.670 |
| Low: |
2.580 |
| Previous Close: |
2.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.53% |
| 1 Month |
|
|
+21.92% |
| 3 Months |
|
|
-1.84% |
| YTD |
|
|
-13.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
1.970 |
| 1M High / 1M Low: |
2.760 |
1.860 |
| 6M High / 6M Low: |
5.140 |
1.600 |
| High (YTD): |
3/21/2024 |
5.140 |
| Low (YTD): |
5/27/2024 |
1.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.54% |
| Volatility 6M: |
|
98.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
