HSBC Call 420 HD 16.01.2026
/ DE000HS3XGP1
HSBC Call 420 HD 16.01.2026/ DE000HS3XGP1 /
| 12/07/2024 17:20:40 |
Chg.+0.240 |
Bid17:33:34 |
Ask17:33:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
+12.06% |
2.240
Bid Size: 55,000 |
2.260
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: |
15.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-6.09 |
| Time value: |
2.06 |
| Break-even: |
406.84 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.98% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
6.07 |
| Rho: |
1.58 |
Quote data
| Open: |
2.040 |
| High: |
2.270 |
| Low: |
2.020 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.75% |
| 1 Month |
|
|
+32.74% |
| 3 Months |
|
|
+1.83% |
| YTD |
|
|
-9.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.530 |
| 1M High / 1M Low: |
2.170 |
1.430 |
| 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: |
|
1.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.407 |
| Avg. volume 6M: |
|
27.559 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.59% |
| Volatility 6M: |
|
103.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
