HSBC WAR. CALL 01/25 HDI/ DE000HG8K9E9 /
| 04/10/2024 21:37:36 | Chg.-0.250 | Bid21:59:59 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.840EUR | -2.07% | 11.940 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: | 3.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.47 |
|---|---|
| Intrinsic value: | 9.21 |
| Implied volatility: | 0.88 |
| Historic volatility: | 0.18 |
| Parity: | 9.21 |
| Time value: | 2.60 |
| Break-even: | 398.10 |
| Moneyness: | 1.33 |
| Premium: | 0.07 |
| Premium p.a.: | 0.27 |
| Spread abs.: | -0.14 |
| Spread %: | -1.17% |
| Delta: | 0.81 |
| Theta: | -0.25 |
| Omega: | 2.54 |
| Rho: | 0.51 |
Quote data
| Open: | 12.100 |
|---|---|
| High: | 12.280 |
| Low: | 11.560 |
| Previous Close: | 12.090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.93% | ||
|---|---|---|---|
| 1 Month | +52.38% | ||
| 3 Months | +100.00% | ||
| YTD | +56.20% | ||
| 1 Year | +173.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.090 | 11.320 |
|---|---|---|
| 1M High / 1M Low: | 12.090 | 7.770 |
| 6M High / 6M Low: | 12.090 | 5.000 |
| High (YTD): | 03/10/2024 | 12.090 |
| Low (YTD): | 27/05/2024 | 5.000 |
| 52W High: | 03/10/2024 | 12.090 |
| 52W Low: | 27/10/2023 | 3.170 |
| Avg. price 1W: | 11.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.337 | |
| Avg. volume 1Y: | 1.569 | |
| Volatility 1M: | 41.57% | |
| Volatility 6M: | 82.04% | |
| Volatility 1Y: | 79.02% | |
| Volatility 3Y: | - |
