HSBC Call 400 HD 18.12.2026
/ DE000HS75V30
HSBC Call 400 HD 18.12.2026/ DE000HS75V30 /
| 11/8/2024 10:05:29 AM |
Chg.+0.070 |
Bid10:17:29 AM |
Ask10:17:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.080EUR |
+1.16% |
6.100
Bid Size: 55,000 |
6.140
Ask Size: 55,000 |
Home Depot Inc |
400.00 USD |
12/18/2026 |
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: |
12/18/2026 |
| Issue date: |
6/11/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.05 |
| Time value: |
6.04 |
| Break-even: |
430.92 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
0.64 |
| Theta: |
-0.05 |
| Omega: |
3.92 |
| Rho: |
3.72 |
Quote data
| Open: |
6.010 |
| High: |
6.080 |
| Low: |
6.010 |
| Previous Close: |
6.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.29% |
| 1 Month |
|
|
-14.25% |
| 3 Months |
|
|
+56.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.030 |
5.550 |
| 1M High / 1M Low: |
7.270 |
5.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
