HSBC WAR. CALL 01/25 HDI/ DE000HG8K9E9 /
05/07/2024 15:35:28 | Chg.+0.070 | Bid15:40:24 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.740EUR | +1.23% | 5.740 Bid Size: 55,000 |
- Ask Size: - |
HOME DEPOT INC. D... | 280.00 - | 15/01/2025 | Call |
Master data
WKN: | HG8K9E |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | HOME DEPOT INC. DL-,05 |
Type: | Warrant |
Option type: | Call |
Strike price: | 280.00 - |
Maturity: | 15/01/2025 |
Issue date: | 28/02/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.44 |
Leverage: | Yes |
Calculated values
Fair value: | 3.76 |
---|---|
Intrinsic value: | 2.86 |
Implied volatility: | 0.44 |
Historic volatility: | 0.18 |
Parity: | 2.86 |
Time value: | 2.81 |
Break-even: | 336.70 |
Moneyness: | 1.10 |
Premium: | 0.09 |
Premium p.a.: | 0.18 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.70 |
Theta: | -0.10 |
Omega: | 3.81 |
Rho: | 0.85 |
Quote data
Open: | 5.710 |
---|---|
High: | 5.840 |
Low: | 5.710 |
Previous Close: | 5.670 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.20% | ||
---|---|---|---|
1 Month | +3.99% | ||
3 Months | -30.76% | ||
YTD | -24.27% | ||
1 Year | +1.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.690 | 5.670 |
---|---|---|
1M High / 1M Low: | 7.720 | 5.400 |
6M High / 6M Low: | 11.420 | 5.000 |
High (YTD): | 21/03/2024 | 11.420 |
Low (YTD): | 27/05/2024 | 5.000 |
52W High: | 21/03/2024 | 11.420 |
52W Low: | 27/10/2023 | 3.170 |
Avg. price 1W: | 6.036 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.550 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.728 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.740 | |
Avg. volume 1Y: | 1.563 | |
Volatility 1M: | 94.90% | |
Volatility 6M: | 73.38% | |
Volatility 1Y: | 73.04% | |
Volatility 3Y: | - |