HSBC WAR. CALL 01/25 HDI/  DE000HG80SM6  /

gettex
2024-07-26  3:37:28 PM Chg.+0.290 Bid3:55:15 PM Ask- Underlying Strike price Expiration date Option type
6.390EUR +4.75% 6.480
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: 6.390
Low: 5.910
Previous Close: 6.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+25.54%
3 Months  
+31.75%
YTD  
+3.06%
1 Year  
+14.93%
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:   -