HSBC Call 400 HD 20.12.2024
/ DE000HS3XGL0
HSBC Call 400 HD 20.12.2024/ DE000HS3XGL0 /
| 2024-07-12 8:17:19 AM |
Chg.+0.200 |
Bid2:07:36 PM |
Ask2:07:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+42.55% |
0.670
Bid Size: 55,000 |
0.710
Ask Size: 55,000 |
Home Depot Inc |
400.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-4.25 |
| Time value: |
0.69 |
| Break-even: |
374.75 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
2.99% |
| Delta: |
0.26 |
| Theta: |
-0.06 |
| Omega: |
12.12 |
| Rho: |
0.34 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+116.13% |
| 1 Month |
|
|
+81.08% |
| 3 Months |
|
|
-31.63% |
| YTD |
|
|
-46.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.310 |
| 1M High / 1M Low: |
0.810 |
0.310 |
| 6M High / 6M Low: |
2.930 |
0.220 |
| High (YTD): |
2024-03-22 |
2.930 |
| Low (YTD): |
2024-05-28 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.85% |
| Volatility 6M: |
|
212.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
