HSBC WAR. CALL 01/25 HDI/ DE000HG80SQ7 /
| 8/9/2024 5:37:30 PM | Chg.+0.0500 | Bid6:41:49 PM | Ask6:41:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | +3.70% | 1.4100 Bid Size: 55,000 |
1.4300 Ask Size: 55,000 |
HOME DEPOT INC. D... | 380.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.18 |
| Parity: | -6.09 |
| Time value: | 1.37 |
| Break-even: | 393.70 |
| Moneyness: | 0.84 |
| Premium: | 0.23 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.02 |
| Spread %: | 1.48% |
| Delta: | 0.30 |
| Theta: | -0.10 |
| Omega: | 7.10 |
| Rho: | 0.36 |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.4000 |
| Low: | 1.3500 |
| Previous Close: | 1.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | +70.73% | ||
| 3 Months | -3.45% | ||
| YTD | -30.69% | ||
| 1 Year | -32.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 0.8200 |
| 6M High / 6M Low: | 4.1300 | 0.5900 |
| High (YTD): | 3/21/2024 | 4.1300 |
| Low (YTD): | 5/27/2024 | 0.5900 |
| 52W High: | 3/21/2024 | 4.1300 |
| 52W Low: | 10/27/2023 | 0.5200 |
| Avg. price 1W: | 1.4820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7567 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6311 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 246.25% | |
| Volatility 6M: | 176.50% | |
| Volatility 1Y: | 152.62% | |
| Volatility 3Y: | - |
