HSBC WAR. CALL 01/25 HDI/ DE000HG80SQ7 /
| 15/10/2024 21:36:30 | Chg.-0.0400 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1300EUR | -0.96% | 4.1400 Bid Size: 55,000 |
4.1700 Ask Size: 55,000 |
HOME DEPOT INC. D... | 380.00 - | 15/01/2025 | Call |
Master data
| WKN: | HG80SQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 02/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.59 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.18 |
| Parity: | 0.08 |
| Time value: | 4.08 |
| Break-even: | 421.60 |
| Moneyness: | 1.00 |
| Premium: | 0.11 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.03 |
| Spread %: | 0.73% |
| Delta: | 0.57 |
| Theta: | -0.23 |
| Omega: | 5.20 |
| Rho: | 0.44 |
Quote data
| Open: | 4.1200 |
|---|---|
| High: | 4.5000 |
| Low: | 4.1200 |
| Previous Close: | 4.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +97.61% | ||
| 3 Months | +173.51% | ||
| YTD | +104.46% | ||
| 1 Year | +422.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2600 | 3.8400 |
|---|---|---|
| 1M High / 1M Low: | 4.2600 | 2.1000 |
| 6M High / 6M Low: | 4.2600 | 0.5900 |
| High (YTD): | 09/10/2024 | 4.2600 |
| Low (YTD): | 27/05/2024 | 0.5900 |
| 52W High: | 09/10/2024 | 4.2600 |
| 52W Low: | 27/10/2023 | 0.5200 |
| Avg. price 1W: | 4.0760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2638 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5811 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7597 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 103.12% | |
| Volatility 6M: | 178.31% | |
| Volatility 1Y: | 159.79% | |
| Volatility 3Y: | - |
