HSBC Call 450 HD 20.12.2024/  DE000HS5RM36  /

EUWAX
8/8/2024  8:31:36 AM Chg.-0.068 Bid9:44:04 AM Ask9:44:04 AM Underlying Strike price Expiration date Option type
0.152EUR -30.91% 0.146
Bid Size: 55,000
0.181
Ask Size: 55,000
Home Depot Inc 450.00 USD 12/20/2024 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: 12/20/2024
Issue date: 3/28/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 173.11
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -9.85
Time value: 0.18
Break-even: 413.62
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.13
Spread abs.: 0.02
Spread %: 11.04%
Delta: 0.08
Theta: -0.03
Omega: 13.64
Rho: 0.08
 

Quote data

Open: 0.152
High: 0.152
Low: 0.152
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.71%
1 Month  
+166.67%
3 Months
  -2.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.189
1M High / 1M Low: 0.280 0.057
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   378.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -