HSBC WAR. CALL 01/26 HDI/ DE000HS3XGT3 /
8/30/2024 9:36:36 PM | Chg.-0.0700 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9600EUR | -6.80% | 0.9900 Bid Size: 55,000 |
1.0100 Ask Size: 55,000 |
Home Depot Inc | 480.00 USD | 1/16/2026 | 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: | 1/16/2026 |
Issue date: | 12/28/2023 |
Last trading day: | 1/15/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 32.80 |
Leverage: | Yes |
Calculated values
Fair value: | 0.63 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.18 |
Parity: | -10.19 |
Time value: | 1.01 |
Break-even: | 443.31 |
Moneyness: | 0.76 |
Premium: | 0.34 |
Premium p.a.: | 0.23 |
Spread abs.: | 0.02 |
Spread %: | 2.02% |
Delta: | 0.23 |
Theta: | -0.03 |
Omega: | 7.60 |
Rho: | 0.92 |
Quote data
Open: | 0.9900 |
---|---|
High: | 1.0100 |
Low: | 0.9600 |
Previous Close: | 1.0300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.57% | ||
---|---|---|---|
1 Month | -22.58% | ||
3 Months | +54.84% | ||
YTD | -26.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0500 | 1.0200 |
---|---|---|
1M High / 1M Low: | 1.4000 | 0.8200 |
6M High / 6M Low: | 2.3800 | 0.5700 |
High (YTD): | 3/21/2024 | 2.3800 |
Low (YTD): | 6/7/2024 | 0.5700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0183 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1061 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.84% | |
Volatility 6M: | 120.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |