HSBC Call 440 HD 16.01.2026
/ DE000HS3XGQ9
HSBC Call 440 HD 16.01.2026/ DE000HS3XGQ9 /
| 2024-07-12 8:17:19 AM |
Chg.+0.25 |
Bid2:37:34 PM |
Ask2:37:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
+18.66% |
1.58
Bid Size: 55,000 |
1.62
Ask Size: 55,000 |
Home Depot Inc |
440.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS3XGQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-7.93 |
| Time value: |
1.60 |
| Break-even: |
420.63 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
0.32 |
| Theta: |
-0.04 |
| Omega: |
6.51 |
| Rho: |
1.34 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.55% |
| 1 Month |
|
|
+38.26% |
| 3 Months |
|
|
-16.32% |
| YTD |
|
|
-20.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.10 |
| 1M High / 1M Low: |
1.74 |
1.10 |
| 6M High / 6M Low: |
3.53 |
0.92 |
| High (YTD): |
2024-03-22 |
3.53 |
| Low (YTD): |
2024-05-28 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.05% |
| Volatility 6M: |
|
109.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
