HSBC WAR. CALL 01/25 HDI/  DE000HG80SN4  /

gettex
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:   -