HSBC WAR. CALL 01/25 HDI/ DE000HG8K9E9 /
| 08/11/2024 21:37:36 | Chg.+0.670 | Bid21:59:54 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.780EUR | +6.03% | 11.830 Bid Size: 55,000 |
- Ask Size: - |
HOME DEPOT INC. D... | 280.00 - | 15/01/2025 | Call |
Master data
| WKN: | HG8K9E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 28/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.16 |
|---|---|
| Intrinsic value: | 9.00 |
| Implied volatility: | 0.77 |
| Historic volatility: | 0.19 |
| Parity: | 9.00 |
| Time value: | 1.32 |
| Break-even: | 383.20 |
| Moneyness: | 1.32 |
| Premium: | 0.04 |
| Premium p.a.: | 0.21 |
| Spread abs.: | -0.83 |
| Spread %: | -7.44% |
| Delta: | 0.85 |
| Theta: | -0.23 |
| Omega: | 3.03 |
| Rho: | 0.39 |
Quote data
| Open: | 11.150 |
|---|---|
| High: | 11.780 |
| Low: | 11.150 |
| Previous Close: | 11.110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.66% | ||
|---|---|---|---|
| 1 Month | -5.99% | ||
| 3 Months | +70.48% | ||
| YTD | +55.41% | ||
| 1 Year | +185.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.110 | 10.350 |
|---|---|---|
| 1M High / 1M Low: | 12.930 | 10.350 |
| 6M High / 6M Low: | 12.930 | 5.000 |
| High (YTD): | 16/10/2024 | 12.930 |
| Low (YTD): | 27/05/2024 | 5.000 |
| 52W High: | 16/10/2024 | 12.930 |
| 52W Low: | 13/11/2023 | 3.610 |
| Avg. price 1W: | 10.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.043 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 58.03% | |
| Volatility 6M: | 80.33% | |
| Volatility 1Y: | 77.28% | |
| Volatility 3Y: | - |
