HSBC Call 420 HD 16.01.2026
/ DE000HS3XGP1
HSBC Call 420 HD 16.01.2026/ DE000HS3XGP1 /
| 09/08/2024 08:16:37 |
Chg.+0.16 |
Bid13:20:07 |
Ask13:20:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+8.65% |
2.02
Bid Size: 55,000 |
2.06
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: |
15.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-6.57 |
| Time value: |
2.03 |
| Break-even: |
405.09 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
5.85 |
| Rho: |
1.42 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
1.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.99% |
| 1 Month |
|
|
+25.63% |
| 3 Months |
|
|
+12.29% |
| YTD |
|
|
-19.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
1.85 |
| 1M High / 1M Low: |
2.69 |
1.52 |
| 6M High / 6M Low: |
4.28 |
1.21 |
| High (YTD): |
22/03/2024 |
4.28 |
| Low (YTD): |
28/05/2024 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.01% |
| Volatility 6M: |
|
117.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
