HSBC Call 400 HD 18.12.2026
/ DE000HS75V30
HSBC Call 400 HD 18.12.2026/ DE000HS75V30 /
| 04/10/2024 21:35:30 |
Chg.-0.150 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.560EUR |
-2.24% |
6.640
Bid Size: 55,000 |
6.660
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: |
5.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.70 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
0.76 |
| Time value: |
5.90 |
| Break-even: |
431.07 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
0.67 |
| Theta: |
-0.05 |
| Omega: |
3.75 |
| Rho: |
4.03 |
Quote data
| Open: |
6.700 |
| High: |
6.840 |
| Low: |
6.150 |
| Previous Close: |
6.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.10% |
| 1 Month |
|
|
+60.39% |
| 3 Months |
|
|
+97.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.710 |
6.030 |
| 1M High / 1M Low: |
6.710 |
4.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
