HSBC Call 450 HD 20.12.2024
/ DE000HS5RM36
HSBC Call 450 HD 20.12.2024/ DE000HS5RM36 /
| 2024-09-13 8:33:41 AM |
Chg.+0.007 |
Bid8:59:30 AM |
Ask8:59:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+6.80% |
0.110
Bid Size: 55,000 |
0.145
Ask Size: 55,000 |
Home Depot Inc |
450.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS5RM3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
243.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-6.82 |
| Time value: |
0.14 |
| Break-even: |
407.56 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.02 |
| Spread %: |
14.88% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
19.42 |
| Rho: |
0.07 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.103 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.24% |
| 1 Month |
|
|
+18.28% |
| 3 Months |
|
|
+20.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.079 |
| 1M High / 1M Low: |
0.123 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
