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: | - |