HSBC Call 420 HD 16.01.2026
/ DE000HS3XGP1
HSBC Call 420 HD 16.01.2026/ DE000HS3XGP1 /
| 7/17/2024 8:17:28 AM |
Chg.+0.37 |
Bid1:50:29 PM |
Ask1:50:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
+17.45% |
2.45
Bid Size: 55,000 |
2.49
Ask Size: 55,000 |
Home Depot Inc |
420.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-4.67 |
| Time value: |
2.55 |
| Break-even: |
410.75 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
5.85 |
| Rho: |
1.86 |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
2.49 |
| Previous Close: |
2.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.82% |
| 1 Month |
|
|
+31.75% |
| 3 Months |
|
|
+25.13% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.52 |
| 1M High / 1M Low: |
2.22 |
1.44 |
| 6M High / 6M Low: |
4.28 |
1.21 |
| High (YTD): |
3/22/2024 |
4.28 |
| Low (YTD): |
5/28/2024 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.43% |
| Volatility 6M: |
|
109.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
