HSBC WAR. CALL 01/25 HDI/ DE000HG80SS3 /
| 2024-08-30 9:36:02 PM | Chg.-0.0180 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -10.71% | 0.1430 Bid Size: 55,000 |
0.1600 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: | 200.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.18 |
| Parity: | -11.87 |
| Time value: | 0.17 |
| Break-even: | 451.65 |
| Moneyness: | 0.74 |
| Premium: | 0.36 |
| Premium p.a.: | 1.27 |
| Spread abs.: | 0.02 |
| Spread %: | 11.49% |
| Delta: | 0.07 |
| Theta: | -0.03 |
| Omega: | 13.33 |
| Rho: | 0.08 |
Quote data
| Open: | 0.1420 |
|---|---|
| High: | 0.1560 |
| Low: | 0.1420 |
| Previous Close: | 0.1680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.63% | ||
|---|---|---|---|
| 1 Month | -60.53% | ||
| 3 Months | +54.64% | ||
| YTD | -70.00% | ||
| 1 Year | -77.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1980 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 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: | 0.1726 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3275 | |
| Avg. volume 6M: | .6279 | |
| Avg. price 1Y: | 0.3613 | |
| Avg. volume 1Y: | .9766 | |
| Volatility 1M: | 210.85% | |
| Volatility 6M: | 216.70% | |
| Volatility 1Y: | 185.92% | |
| Volatility 3Y: | - |
