HSBC WAR. CALL 01/25 HDI/ DE000HG80SR5 /
| 2024-08-30 9:35:21 PM | Chg.-0.0800 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | -8.79% | 0.8400 Bid Size: 55,000 |
0.8600 Ask Size: 55,000 |
HOME DEPOT INC. D... | 400.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80SR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 37.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.18 |
| Parity: | -6.87 |
| Time value: | 0.88 |
| Break-even: | 408.80 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.02 |
| Spread %: | 2.33% |
| Delta: | 0.24 |
| Theta: | -0.09 |
| Omega: | 8.89 |
| Rho: | 0.26 |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.9200 |
| Low: | 0.8000 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.42% | ||
|---|---|---|---|
| 1 Month | -36.64% | ||
| 3 Months | +88.64% | ||
| YTD | -41.13% | ||
| 1 Year | -46.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.5900 |
| 6M High / 6M Low: | 3.0600 | 0.3400 |
| High (YTD): | 2024-03-21 | 3.0600 |
| Low (YTD): | 2024-05-27 | 0.3400 |
| 52W High: | 2024-03-21 | 3.0600 |
| 52W Low: | 2024-05-27 | 0.3400 |
| Avg. price 1W: | 0.9360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8787 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0566 | |
| Avg. volume 6M: | 14.8527 | |
| Avg. price 1Y: | 1.0724 | |
| Avg. volume 1Y: | 7.4844 | |
| Volatility 1M: | 211.85% | |
| Volatility 6M: | 199.51% | |
| Volatility 1Y: | 171.95% | |
| Volatility 3Y: | - |
