HSBC WAR. CALL 01/25 HDI/ DE000HG80SM6 /
| 7/12/2024 3:36:27 PM | Chg.+0.150 | Bid4:37:15 PM | Ask4:37:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | +2.62% | 6.430 Bid Size: 55,000 |
6.460 Ask Size: 55,000 |
HOME DEPOT INC. D... | 300.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.54 |
|---|---|
| Intrinsic value: | 2.54 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.17 |
| Parity: | 2.54 |
| Time value: | 3.31 |
| Break-even: | 358.50 |
| Moneyness: | 1.08 |
| Premium: | 0.10 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.03 |
| Spread %: | 0.52% |
| Delta: | 0.68 |
| Theta: | -0.12 |
| Omega: | 3.78 |
| Rho: | 0.83 |
Quote data
| Open: | 5.860 |
|---|---|
| High: | 5.940 |
| Low: | 5.860 |
| Previous Close: | 5.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.13% | ||
|---|---|---|---|
| 1 Month | +13.08% | ||
| 3 Months | +5.57% | ||
| YTD | -5.16% | ||
| 1 Year | +19.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 4.450 |
|---|---|---|
| 1M High / 1M Low: | 6.140 | 4.290 |
| 6M High / 6M Low: | 9.800 | 3.640 |
| High (YTD): | 3/21/2024 | 9.800 |
| Low (YTD): | 5/27/2024 | 3.640 |
| 52W High: | 3/21/2024 | 9.800 |
| 52W Low: | 10/27/2023 | 2.300 |
| Avg. price 1W: | 4.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.186 | |
| Avg. volume 6M: | .425 | |
| Avg. price 1Y: | 5.418 | |
| Avg. volume 1Y: | 6.570 | |
| Volatility 1M: | 115.90% | |
| Volatility 6M: | 89.12% | |
| Volatility 1Y: | 85.83% | |
| Volatility 3Y: | - |
