HSBC Call 450 HD 16.01.2026
/ DE000HS3XGR7
HSBC Call 450 HD 16.01.2026/ DE000HS3XGR7 /
| 2024-06-28 8:17:30 AM |
Chg.-0.01 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-0.85% |
-
Bid Size: - |
-
Ask Size: - |
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: |
25.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-9.87 |
| Time value: |
1.26 |
| Break-even: |
432.61 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
6.79 |
| Rho: |
1.13 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.95% |
| 1 Month |
|
|
+32.95% |
| 3 Months |
|
|
-60.34% |
| YTD |
|
|
-34.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.16 |
| 1M High / 1M Low: |
1.55 |
0.82 |
| 6M High / 6M Low: |
3.21 |
0.80 |
| High (YTD): |
2024-03-22 |
3.21 |
| Low (YTD): |
2024-05-28 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.55% |
| Volatility 6M: |
|
110.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
