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: |
|
- |