HSBC WAR. CALL 01/25 HDI/ DE000HG8K9E9 /
| 26/07/2024 17:36:57 | Chg.+0.300 | Bid18:25:32 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.960EUR | +3.92% | 7.970 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: | 4.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.17 |
|---|---|
| Intrinsic value: | 4.56 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.18 |
| Parity: | 4.56 |
| Time value: | 2.82 |
| Break-even: | 353.80 |
| Moneyness: | 1.16 |
| Premium: | 0.09 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.74 |
| Theta: | -0.13 |
| Omega: | 3.26 |
| Rho: | 0.79 |
Quote data
| Open: | 7.470 |
|---|---|
| High: | 7.960 |
| Low: | 7.470 |
| Previous Close: | 7.660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.05% | ||
|---|---|---|---|
| 1 Month | +20.06% | ||
| 3 Months | +26.95% | ||
| YTD | +5.01% | ||
| 1 Year | +17.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.240 | 7.280 |
|---|---|---|
| 1M High / 1M Low: | 9.010 | 5.670 |
| 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: | 7.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.842 | |
| Avg. volume 1Y: | 1.563 | |
| Volatility 1M: | 99.81% | |
| Volatility 6M: | 78.99% | |
| Volatility 1Y: | 75.60% | |
| Volatility 3Y: | - |
