HSBC Call 420 HD 16.01.2026
/ DE000HS3XGP1
HSBC Call 420 HD 16.01.2026/ DE000HS3XGP1 /
| 13/09/2024 21:35:30 |
Chg.+0.240 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
+9.72% |
2.690
Bid Size: 55,000 |
2.710
Ask Size: 55,000 |
Home Depot Inc |
420.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS3XGP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-4.11 |
| Time value: |
2.47 |
| Break-even: |
403.80 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
0.44 |
| Theta: |
-0.05 |
| Omega: |
6.07 |
| Rho: |
1.68 |
Quote data
| Open: |
2.440 |
| High: |
2.740 |
| Low: |
2.430 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.55% |
| 1 Month |
|
|
+48.09% |
| 3 Months |
|
|
+43.39% |
| YTD |
|
|
+9.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.060 |
| 1M High / 1M Low: |
2.470 |
1.830 |
| 6M High / 6M Low: |
4.290 |
1.230 |
| High (YTD): |
21/03/2024 |
4.290 |
| Low (YTD): |
27/05/2024 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.05% |
| Volatility 6M: |
|
114.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
