HSBC Call 440 HD 16.01.2026
/ DE000HS3XGQ9
HSBC Call 440 HD 16.01.2026/ DE000HS3XGQ9 /
| 13/09/2024 08:17:33 |
Chg.+0.07 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+3.89% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
440.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
28/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-5.92 |
| Time value: |
1.92 |
| Break-even: |
416.35 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
6.54 |
| Rho: |
1.43 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.11% |
| 1 Month |
|
|
+33.57% |
| 3 Months |
|
|
+44.96% |
| YTD |
|
|
-6.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.57 |
| 1M High / 1M Low: |
1.84 |
1.38 |
| 6M High / 6M Low: |
3.53 |
0.92 |
| High (YTD): |
22/03/2024 |
3.53 |
| Low (YTD): |
28/05/2024 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.09% |
| Volatility 6M: |
|
123.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
