HSBC WAR. CALL 01/25 HDI/ DE000HG8K9E9 /
| 8/30/2024 9:35:34 PM | Chg.-0.120 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.370EUR | -1.41% | 8.450 Bid Size: 55,000 |
- Ask Size: - |
HOME DEPOT INC. D... | 280.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/28/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.80 |
|---|---|
| Intrinsic value: | 5.36 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.18 |
| Parity: | 5.36 |
| Time value: | 3.01 |
| Break-even: | 363.70 |
| Moneyness: | 1.19 |
| Premium: | 0.09 |
| Premium p.a.: | 0.26 |
| Spread abs.: | -0.11 |
| Spread %: | -1.30% |
| Delta: | 0.75 |
| Theta: | -0.18 |
| Omega: | 2.97 |
| Rho: | 0.62 |
Quote data
| Open: | 8.370 |
|---|---|
| High: | 8.520 |
| Low: | 8.210 |
| Previous Close: | 8.490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.34% | ||
|---|---|---|---|
| 1 Month | -4.89% | ||
| 3 Months | +46.07% | ||
| YTD | +10.42% | ||
| 1 Year | +18.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.680 | 8.370 |
|---|---|---|
| 1M High / 1M Low: | 8.800 | 6.540 |
| 6M High / 6M Low: | 11.420 | 5.000 |
| High (YTD): | 3/21/2024 | 11.420 |
| Low (YTD): | 5/27/2024 | 5.000 |
| 52W High: | 3/21/2024 | 11.420 |
| 52W Low: | 10/27/2023 | 3.170 |
| Avg. price 1W: | 8.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.947 | |
| Avg. volume 1Y: | 1.563 | |
| Volatility 1M: | 96.54% | |
| Volatility 6M: | 85.09% | |
| Volatility 1Y: | 79.88% | |
| Volatility 3Y: | - |
