HSBC Call 450 HD 20.12.2024/  DE000HS5RM36  /

EUWAX
28/06/2024  08:33:19 Chg.+0.003 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.079EUR +3.95% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 450.00 USD 20/12/2024 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: 20/12/2024
Issue date: 28/03/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 274.62
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -9.87
Time value: 0.12
Break-even: 421.18
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.06
Theta: -0.02
Omega: 16.16
Rho: 0.08
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.076
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.70%
1 Month  
+54.90%
3 Months
  -90.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.148 0.076
1M High / 1M Low: 0.173 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   345.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -