HSBC WAR. CALL 01/25 HDI/  DE000HG8K9E9  /

gettex
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:   -