HSBC Call 400 HD 16.01.2026
/ DE000HS3XGN6
HSBC Call 400 HD 16.01.2026/ DE000HS3XGN6 /
| 13/09/2024 21:35:29 |
Chg.+0.300 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
+9.49% |
3.420
Bid Size: 55,000 |
3.440
Ask Size: 55,000 |
Home Depot Inc |
400.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
28/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-2.31 |
| Time value: |
3.17 |
| Break-even: |
392.74 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
0.52 |
| Theta: |
-0.05 |
| Omega: |
5.55 |
| Rho: |
1.94 |
Quote data
| Open: |
3.130 |
| High: |
3.480 |
| Low: |
3.120 |
| Previous Close: |
3.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.57% |
| 1 Month |
|
|
+46.61% |
| 3 Months |
|
|
+42.98% |
| YTD |
|
|
+12.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
2.650 |
| 1M High / 1M Low: |
3.160 |
2.360 |
| 6M High / 6M Low: |
5.140 |
1.600 |
| High (YTD): |
21/03/2024 |
5.140 |
| Low (YTD): |
27/05/2024 |
1.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.89% |
| Volatility 6M: |
|
108.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
