HSBC Call 400 HD 20.12.2024
/ DE000HS3XGL0
HSBC Call 400 HD 20.12.2024/ DE000HS3XGL0 /
| 17/07/2024 15:35:55 |
Chg.-0.060 |
Bid15:49:07 |
Ask15:49:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-5.77% |
1.020
Bid Size: 55,000 |
1.040
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: |
31.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-2.83 |
| Time value: |
1.06 |
| Break-even: |
377.50 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
0.35 |
| Theta: |
-0.07 |
| Omega: |
11.20 |
| Rho: |
0.46 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
0.960 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+117.78% |
| 1 Month |
|
|
+46.27% |
| 3 Months |
|
|
+42.03% |
| YTD |
|
|
-20.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.450 |
| 1M High / 1M Low: |
1.040 |
0.310 |
| 6M High / 6M Low: |
2.880 |
0.230 |
| High (YTD): |
21/03/2024 |
2.880 |
| Low (YTD): |
27/05/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.53% |
| Volatility 6M: |
|
207.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
