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: | - |
