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: | - |