HSBC WAR. CALL 01/25 HDI/ DE000HG80SP9 /
| 2024-07-26 1:35:17 PM | Chg.+0.0100 | Bid1:55:48 PM | Ask1:55:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8100EUR | +0.36% | 2.8200 Bid Size: 55,000 |
2.8600 Ask Size: 55,000 |
HOME DEPOT INC. D... | 350.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80SP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.18 |
| Parity: | -2.44 |
| Time value: | 2.65 |
| Break-even: | 376.50 |
| Moneyness: | 0.93 |
| Premium: | 0.16 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.04 |
| Spread %: | 1.53% |
| Delta: | 0.47 |
| Theta: | -0.11 |
| Omega: | 5.76 |
| Rho: | 0.60 |
Quote data
| Open: | 2.7100 |
|---|---|
| High: | 2.8100 |
| Low: | 2.7100 |
| Previous Close: | 2.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.51% | ||
|---|---|---|---|
| 1 Month | +35.75% | ||
| 3 Months | +32.55% | ||
| YTD | -14.07% | ||
| 1 Year | -6.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1500 | 2.5300 |
|---|---|---|
| 1M High / 1M Low: | 3.7100 | 1.5900 |
| 6M High / 6M Low: | 6.0500 | 1.2700 |
| High (YTD): | 2024-03-21 | 6.0500 |
| Low (YTD): | 2024-05-27 | 1.2700 |
| 52W High: | 2024-03-21 | 6.0500 |
| 52W Low: | 2023-10-27 | 0.9500 |
| Avg. price 1W: | 2.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0714 | |
| Avg. volume 6M: | 4.5669 | |
| Avg. price 1Y: | 2.7445 | |
| Avg. volume 1Y: | 2.2656 | |
| Volatility 1M: | 188.77% | |
| Volatility 6M: | 142.22% | |
| Volatility 1Y: | 126.26% | |
| Volatility 3Y: | - |
