HSBC WAR. CALL 01/25 HDI/ DE000HG80SS3 /
| 2024-09-13 9:36:23 PM | Chg.+0.0620 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +34.83% | 0.2300 Bid Size: 55,000 |
0.2500 Ask Size: 55,000 |
HOME DEPOT INC. D... | 450.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80SS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 175.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.18 |
| Parity: | -11.20 |
| Time value: | 0.19 |
| Break-even: | 451.93 |
| Moneyness: | 0.75 |
| Premium: | 0.34 |
| Premium p.a.: | 1.35 |
| Spread abs.: | 0.02 |
| Spread %: | 10.29% |
| Delta: | 0.08 |
| Theta: | -0.04 |
| Omega: | 13.26 |
| Rho: | 0.08 |
Quote data
| Open: | 0.1660 |
|---|---|
| High: | 0.2400 |
| Low: | 0.1660 |
| Previous Close: | 0.1780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.18% | ||
|---|---|---|---|
| 1 Month | +98.35% | ||
| 3 Months | +51.90% | ||
| YTD | -52.00% | ||
| 1 Year | -54.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1780 | 0.1370 |
|---|---|---|
| 1M High / 1M Low: | 0.1980 | 0.1160 |
| 6M High / 6M Low: | 1.2700 | 0.0880 |
| High (YTD): | 2024-03-21 | 1.2700 |
| Low (YTD): | 2024-05-29 | 0.0880 |
| 52W High: | 2024-03-21 | 1.2700 |
| 52W Low: | 2024-05-29 | 0.0880 |
| Avg. price 1W: | 0.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1504 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2771 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3447 | |
| Avg. volume 1Y: | .9766 | |
| Volatility 1M: | 167.81% | |
| Volatility 6M: | 218.69% | |
| Volatility 1Y: | 187.68% | |
| Volatility 3Y: | - |
