HSBC WAR. CALL 01/25 HDI/ DE000HG80SN4 /
| 2024-07-26 1:36:39 PM | Chg.+0.0100 | Bid3:06:48 PM | Ask3:06:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6500EUR | +0.22% | 4.6200 Bid Size: 55,000 |
4.6700 Ask Size: 55,000 |
HOME DEPOT INC. D... | 320.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80SN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.17 |
|---|---|
| Intrinsic value: | 0.56 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.18 |
| Parity: | 0.56 |
| Time value: | 3.91 |
| Break-even: | 364.70 |
| Moneyness: | 1.02 |
| Premium: | 0.12 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.05 |
| Spread %: | 1.13% |
| Delta: | 0.60 |
| Theta: | -0.13 |
| Omega: | 4.40 |
| Rho: | 0.72 |
Quote data
| Open: | 4.5300 |
|---|---|
| High: | 4.6500 |
| Low: | 4.5300 |
| Previous Close: | 4.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.46% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +29.17% | ||
| YTD | -5.49% | ||
| 1 Year | +4.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1100 | 4.3300 |
|---|---|---|
| 1M High / 1M Low: | 5.8000 | 3.0200 |
| 6M High / 6M Low: | 8.2300 | 2.5000 |
| High (YTD): | 2024-03-21 | 8.2300 |
| Low (YTD): | 2024-05-27 | 2.5000 |
| 52W High: | 2024-03-21 | 8.2300 |
| 52W Low: | 2023-10-27 | 1.6400 |
| Avg. price 1W: | 4.8260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8071 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.2623 | |
| Avg. volume 1Y: | 1.5273 | |
| Volatility 1M: | 142.98% | |
| Volatility 6M: | 111.60% | |
| Volatility 1Y: | 102.77% | |
| Volatility 3Y: | - |
