HSBC Call 500 HD 16.01.2026
/ DE000HS3XGU1
HSBC Call 500 HD 16.01.2026/ DE000HS3XGU1 /
| 07/11/2024 08:16:43 |
Chg.-0.46 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-30.67% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
500.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS3XGU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-10.40 |
| Time value: |
1.04 |
| Break-even: |
476.31 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.96% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
7.87 |
| Rho: |
0.85 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.96% |
| 1 Month |
|
|
-32.47% |
| 3 Months |
|
|
+48.57% |
| YTD |
|
|
+0.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.04 |
| 1M High / 1M Low: |
1.77 |
1.04 |
| 6M High / 6M Low: |
1.77 |
0.38 |
| High (YTD): |
22/03/2024 |
1.92 |
| Low (YTD): |
28/05/2024 |
0.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.47% |
| Volatility 6M: |
|
143.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
