HSBC WAR. CALL 01/25 HDI/ DE000HG80SP9 /
| 2024-08-30 9:37:22 PM | Chg.-0.1000 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | -3.16% | 3.1000 Bid Size: 55,000 |
3.1200 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: | 10.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.91 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.18 |
| Parity: | -1.87 |
| Time value: | 3.08 |
| Break-even: | 380.80 |
| Moneyness: | 0.95 |
| Premium: | 0.15 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.02 |
| Spread %: | 0.65% |
| Delta: | 0.50 |
| Theta: | -0.15 |
| Omega: | 5.34 |
| Rho: | 0.50 |
Quote data
| Open: | 3.0800 |
|---|---|
| High: | 3.2100 |
| Low: | 2.9600 |
| Previous Close: | 3.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | +87.73% | ||
| YTD | -6.42% | ||
| 1 Year | -3.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 3.0600 |
|---|---|---|
| 1M High / 1M Low: | 3.5700 | 2.1200 |
| 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: | 3.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8665 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8720 | |
| Avg. volume 6M: | 4.1085 | |
| Avg. price 1Y: | 2.7263 | |
| Avg. volume 1Y: | 2.2656 | |
| Volatility 1M: | 158.02% | |
| Volatility 6M: | 151.18% | |
| Volatility 1Y: | 133.70% | |
| Volatility 3Y: | - |
