HSBC Call 440 HD 16.01.2026
/ DE000HS3XGQ9
HSBC Call 440 HD 16.01.2026/ DE000HS3XGQ9 /
| 17/07/2024 08:17:27 |
Chg.+0.30 |
Bid15:33:22 |
Ask15:33:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
+18.29% |
1.92
Bid Size: 55,000 |
1.95
Ask Size: 55,000 |
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: |
16.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-6.50 |
| Time value: |
2.00 |
| Break-even: |
423.59 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
6.29 |
| Rho: |
1.59 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.81% |
| 1 Month |
|
|
+32.88% |
| 3 Months |
|
|
+22.01% |
| YTD |
|
|
-2.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.17 |
| 1M High / 1M Low: |
1.74 |
1.10 |
| 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: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.19% |
| Volatility 6M: |
|
113.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
