HSBC WAR. CALL 01/26 HDI/ DE000HS3XGP1 /
| 16/08/2024 21:35:33 | Chg.+0.0700 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1100EUR | +3.43% | 2.0600 Bid Size: 55,000 |
2.0800 Ask Size: 55,000 |
Home Depot Inc | 420.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS3XGP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 USD |
| Maturity: | 16/01/2026 |
| Issue date: | 28/12/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -5.46 |
| Time value: | 2.03 |
| Break-even: | 403.08 |
| Moneyness: | 0.86 |
| Premium: | 0.23 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 1.00% |
| Delta: | 0.39 |
| Theta: | -0.04 |
| Omega: | 6.35 |
| Rho: | 1.54 |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.1200 |
| Low: | 2.0300 |
| Previous Close: | 2.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | -16.60% | ||
| 3 Months | +16.57% | ||
| YTD | -15.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0800 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 2.7700 | 1.7700 |
| 6M High / 6M Low: | 4.2900 | 1.2500 |
| High (YTD): | 21/03/2024 | 4.2900 |
| Low (YTD): | 27/05/2024 | 1.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2565 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3042 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.88% | |
| Volatility 6M: | 112.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
