HSBC Call 400 HD 18.12.2026
/ DE000HS75V30
HSBC Call 400 HD 18.12.2026/ DE000HS75V30 /
| 30/08/2024 21:35:18 |
Chg.-0.090 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.320EUR |
-2.04% |
4.390
Bid Size: 55,000 |
4.410
Ask Size: 55,000 |
Home Depot Inc |
400.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
HS75V3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
11/06/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-2.97 |
| Time value: |
4.35 |
| Break-even: |
404.51 |
| Moneyness: |
0.92 |
| Premium: |
0.22 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
0.56 |
| Theta: |
-0.04 |
| Omega: |
4.28 |
| Rho: |
3.29 |
Quote data
| Open: |
4.340 |
| High: |
4.460 |
| Low: |
4.230 |
| Previous Close: |
4.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.05% |
| 1 Month |
|
|
-11.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
4.320 |
| 1M High / 1M Low: |
4.880 |
3.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
