HSBC Call 400 HD 20.12.2024
/ DE000HS3XGL0
HSBC Call 400 HD 20.12.2024/ DE000HS3XGL0 /
| 16/08/2024 08:19:54 |
Chg.+0.040 |
Bid15:34:27 |
Ask15:34:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+7.69% |
0.580
Bid Size: 55,000 |
0.620
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: |
56.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-3.64 |
| Time value: |
0.58 |
| Break-even: |
370.35 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
0.25 |
| Theta: |
-0.06 |
| Omega: |
14.16 |
| Rho: |
0.26 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-21.13% |
| 3 Months |
|
|
-13.85% |
| YTD |
|
|
-55.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.440 |
| 1M High / 1M Low: |
1.150 |
0.440 |
| 6M High / 6M Low: |
2.930 |
0.220 |
| High (YTD): |
22/03/2024 |
2.930 |
| Low (YTD): |
28/05/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.18% |
| Volatility 6M: |
|
242.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
