HSBC Call 400 HD 20.12.2024
/ DE000HS3XGL0
HSBC Call 400 HD 20.12.2024/ DE000HS3XGL0 /
06/11/2024 17:20:46 |
Chg.-0.700 |
Bid17:26:11 |
Ask17:26:11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-47.62% |
0.770 Bid Size: 55,000 |
0.790 Ask Size: 55,000 |
Home Depot Inc |
400.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
HS3XGL |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Home Depot Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
28/12/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
23.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.01 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
0.01 |
Time value: |
1.55 |
Break-even: |
381.43 |
Moneyness: |
1.00 |
Premium: |
0.04 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.02 |
Spread %: |
1.30% |
Delta: |
0.54 |
Theta: |
-0.18 |
Omega: |
12.57 |
Rho: |
0.22 |
Quote data
Open: |
1.860 |
High: |
1.860 |
Low: |
0.700 |
Previous Close: |
1.470 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-34.19% |
1 Month |
|
|
-64.19% |
3 Months |
|
|
-14.44% |
YTD |
|
|
-37.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.470 |
1.170 |
1M High / 1M Low: |
2.670 |
1.170 |
6M High / 6M Low: |
2.670 |
0.230 |
High (YTD): |
21/03/2024 |
2.880 |
Low (YTD): |
27/05/2024 |
0.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.292 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.910 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.954 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
206.48% |
Volatility 6M: |
|
232.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |