HSBC WAR. CALL 01/26 HDI/ DE000HS3XGM8 /
| 2024-07-26 11:36:07 AM | Chg.-0.0300 | Bid11:52:24 AM | Ask11:52:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4800EUR | -0.85% | 3.4800 Bid Size: 55,000 |
3.5200 Ask Size: 55,000 |
Home Depot Inc | 380.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XGM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -2.46 |
| Time value: | 3.40 |
| Break-even: | 384.19 |
| Moneyness: | 0.93 |
| Premium: | 0.18 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 1.19% |
| Delta: | 0.53 |
| Theta: | -0.05 |
| Omega: | 5.06 |
| Rho: | 2.04 |
Quote data
| Open: | 3.4500 |
|---|---|
| High: | 3.4800 |
| Low: | 3.4500 |
| Previous Close: | 3.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | +20.42% | ||
| 3 Months | +21.68% | ||
| YTD | -8.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7900 | 3.2500 |
|---|---|---|
| 1M High / 1M Low: | 4.2200 | 2.4300 |
| 6M High / 6M Low: | 6.1600 | 2.1200 |
| High (YTD): | 2024-03-21 | 6.1600 |
| Low (YTD): | 2024-05-27 | 2.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1745 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6743 | |
| Avg. volume 6M: | 1.1181 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.12% | |
| Volatility 6M: | 95.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
