HSBC WAR. CALL 01/25 HDI/ DE000HG80SN4 /
| 2024-08-30 9:36:13 PM | Chg.-0.130 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | -2.48% | 5.190 Bid Size: 55,000 |
5.220 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: | 6.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.36 |
|---|---|
| Intrinsic value: | 1.13 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.18 |
| Parity: | 1.13 |
| Time value: | 4.00 |
| Break-even: | 371.30 |
| Moneyness: | 1.04 |
| Premium: | 0.12 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.03 |
| Spread %: | 0.59% |
| Delta: | 0.62 |
| Theta: | -0.17 |
| Omega: | 4.02 |
| Rho: | 0.59 |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.270 |
| Low: | 5.000 |
| Previous Close: | 5.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.91% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | +67.87% | ||
| YTD | +4.07% | ||
| 1 Year | +10.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 3.730 |
| 6M High / 6M Low: | 8.230 | 2.500 |
| High (YTD): | 2024-03-21 | 8.230 |
| Low (YTD): | 2024-05-27 | 2.500 |
| 52W High: | 2024-03-21 | 8.230 |
| 52W Low: | 2023-10-27 | 1.640 |
| Avg. price 1W: | 5.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.771 | |
| Avg. volume 1M: | 27.565 | |
| Avg. price 6M: | 4.619 | |
| Avg. volume 6M: | 4.915 | |
| Avg. price 1Y: | 4.296 | |
| Avg. volume 1Y: | 4.004 | |
| Volatility 1M: | 125.72% | |
| Volatility 6M: | 118.85% | |
| Volatility 1Y: | 108.39% | |
| Volatility 3Y: | - |
