HSBC Call 400 HD 16.01.2026
/ DE000HS3XGN6
HSBC Call 400 HD 16.01.2026/ DE000HS3XGN6 /
| 10/18/2024 8:17:40 AM |
Chg.-0.20 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.44EUR |
-3.55% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.58 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
1.38 |
| Time value: |
4.02 |
| Break-even: |
422.06 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
0.66 |
| Theta: |
-0.06 |
| Omega: |
4.69 |
| Rho: |
2.48 |
Quote data
| Open: |
5.44 |
| High: |
5.44 |
| Low: |
5.44 |
| Previous Close: |
5.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+46.24% |
| 3 Months |
|
|
+73.25% |
| YTD |
|
|
+76.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.64 |
5.19 |
| 1M High / 1M Low: |
5.64 |
3.72 |
| 6M High / 6M Low: |
5.64 |
1.58 |
| High (YTD): |
10/17/2024 |
5.64 |
| Low (YTD): |
5/28/2024 |
1.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.52% |
| Volatility 6M: |
|
107.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
