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: | - |