HSBC WAR. CALL 01/26 HDI/ DE000HS3XGT3 /
| 2024-07-26 11:35:04 AM | Chg.-0.0100 | Bid11:45:59 AM | Ask11:45:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | -0.93% | 1.0500 Bid Size: 55,000 |
1.0900 Ask Size: 55,000 |
Home Depot Inc | 480.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XGT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 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: | 31.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -11.68 |
| Time value: | 1.03 |
| Break-even: | 452.64 |
| Moneyness: | 0.74 |
| Premium: | 0.39 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.03 |
| Spread %: | 3.00% |
| Delta: | 0.22 |
| Theta: | -0.03 |
| Omega: | 7.04 |
| Rho: | 0.92 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0600 |
| Low: | 1.0600 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | +30.86% | ||
| 3 Months | +23.26% | ||
| YTD | -18.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 0.6900 |
| 6M High / 6M Low: | 2.3800 | 0.5700 |
| High (YTD): | 2024-03-21 | 2.3800 |
| Low (YTD): | 2024-06-07 | 0.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9241 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2068 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.91% | |
| Volatility 6M: | 116.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
