HSBC Call 450 HD 16.01.2026
/ DE000HS3XGR7
HSBC Call 450 HD 16.01.2026/ DE000HS3XGR7 /
| 8/16/2024 8:19:54 AM |
Chg.+0.03 |
Bid2:51:24 PM |
Ask2:51:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+2.27% |
1.28
Bid Size: 55,000 |
1.32
Ask Size: 55,000 |
Home Depot Inc |
450.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-8.20 |
| Time value: |
1.36 |
| Break-even: |
423.72 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.49% |
| Delta: |
0.29 |
| Theta: |
-0.04 |
| Omega: |
7.07 |
| Rho: |
1.17 |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.35 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
+2.27% |
| YTD |
|
|
-24.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.21 |
| 1M High / 1M Low: |
1.91 |
1.21 |
| 6M High / 6M Low: |
3.21 |
0.80 |
| High (YTD): |
3/22/2024 |
3.21 |
| Low (YTD): |
5/28/2024 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.87% |
| Volatility 6M: |
|
125.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
