HSBC Call 400 HD 20.12.2024
/ DE000HS3XGL0
HSBC Call 400 HD 20.12.2024/ DE000HS3XGL0 /
| 2024-11-06 8:57:09 AM |
Chg.+0.38 |
Bid3:29:36 PM |
Ask3:29:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
+28.15% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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: |
1.73 |
| High: |
1.73 |
| Low: |
1.73 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.52% |
| 1 Month |
|
|
-30.80% |
| 3 Months |
|
|
+84.04% |
| YTD |
|
|
+38.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.09 |
| 1M High / 1M Low: |
2.66 |
1.09 |
| 6M High / 6M Low: |
2.66 |
0.22 |
| High (YTD): |
2024-03-22 |
2.93 |
| Low (YTD): |
2024-05-28 |
0.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.56% |
| Volatility 6M: |
|
253.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
