HSBC WAR. CALL 01/25 HDI/ DE000HG80SM6 /
| 2024-07-26 11:37:16 AM | Chg.-0.080 | Bid1:04:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.020EUR | -1.31% | 6.030 Bid Size: 55,000 |
- Ask Size: - |
HOME DEPOT INC. D... | 300.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80SM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.51 |
|---|---|
| Intrinsic value: | 2.56 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.18 |
| Parity: | 2.56 |
| Time value: | 3.54 |
| Break-even: | 361.00 |
| Moneyness: | 1.09 |
| Premium: | 0.11 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.26 |
| Spread %: | 4.45% |
| Delta: | 0.68 |
| Theta: | -0.14 |
| Omega: | 3.61 |
| Rho: | 0.75 |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 6.020 |
| Low: | 5.910 |
| Previous Close: | 6.100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.65% | ||
|---|---|---|---|
| 1 Month | +18.27% | ||
| 3 Months | +24.12% | ||
| YTD | -2.90% | ||
| 1 Year | +8.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.620 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 7.350 | 4.290 |
| 6M High / 6M Low: | 9.800 | 3.640 |
| High (YTD): | 2024-03-21 | 9.800 |
| Low (YTD): | 2024-05-27 | 3.640 |
| 52W High: | 2024-03-21 | 9.800 |
| 52W Low: | 2023-10-27 | 2.300 |
| Avg. price 1W: | 6.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.178 | |
| Avg. volume 6M: | .425 | |
| Avg. price 1Y: | 5.484 | |
| Avg. volume 1Y: | 6.570 | |
| Volatility 1M: | 119.41% | |
| Volatility 6M: | 93.76% | |
| Volatility 1Y: | 88.31% | |
| Volatility 3Y: | - |
