HSBC WAR. CALL 01/25 HDI/ DE000HG80SM6 /
| 2024-08-30 9:35:35 PM | Chg.-0.100 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.710EUR | -1.47% | 6.780 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: | 4.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.82 |
|---|---|
| Intrinsic value: | 3.13 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.18 |
| Parity: | 3.13 |
| Time value: | 3.68 |
| Break-even: | 368.10 |
| Moneyness: | 1.10 |
| Premium: | 0.11 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.14 |
| Spread %: | 2.10% |
| Delta: | 0.69 |
| Theta: | -0.18 |
| Omega: | 3.34 |
| Rho: | 0.60 |
Quote data
| Open: | 6.710 |
|---|---|
| High: | 6.860 |
| Low: | 6.550 |
| Previous Close: | 6.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | -6.15% | ||
| 3 Months | +55.68% | ||
| YTD | +8.23% | ||
| 1 Year | +16.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.020 | 6.710 |
|---|---|---|
| 1M High / 1M Low: | 7.150 | 5.070 |
| 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: | 6.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.553 | |
| Avg. volume 1Y: | 6.570 | |
| Volatility 1M: | 108.53% | |
| Volatility 6M: | 99.99% | |
| Volatility 1Y: | 93.02% | |
| Volatility 3Y: | - |
