HSBC Call 450 HD 16.01.2026
/ DE000HS3XGR7
HSBC Call 450 HD 16.01.2026/ DE000HS3XGR7 /
| 2024-07-12 2:50:53 PM |
Chg.+0.040 |
Bid2:53:42 PM |
Ask2:53:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
+2.94% |
1.430
Bid Size: 55,000 |
1.470
Ask Size: 55,000 |
Home Depot Inc |
450.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS3XGR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 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: |
22.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-8.85 |
| Time value: |
1.42 |
| Break-even: |
428.03 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.43% |
| Delta: |
0.29 |
| Theta: |
-0.04 |
| Omega: |
6.69 |
| Rho: |
1.22 |
Quote data
| Open: |
1.400 |
| High: |
1.440 |
| Low: |
1.380 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.62% |
| 1 Month |
|
|
+21.74% |
| 3 Months |
|
|
-11.95% |
| YTD |
|
|
-20.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.040 |
| 1M High / 1M Low: |
1.510 |
0.970 |
| 6M High / 6M Low: |
3.220 |
0.820 |
| High (YTD): |
2024-03-21 |
3.220 |
| Low (YTD): |
2024-05-27 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.726 |
| Avg. volume 6M: |
|
37.008 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.43% |
| Volatility 6M: |
|
109.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
