HSBC WAR. CALL 01/26 HDI/ DE000HS3XGQ9 /
| 10/15/2024 9:36:04 PM | Chg.-0.0400 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5700EUR | -1.11% | 3.5700 Bid Size: 55,000 |
3.5900 Ask Size: 55,000 |
Home Depot Inc | 440.00 USD | 1/16/2026 | Call |
Master data
| WKN: | HS3XGQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 440.00 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: | 10.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.82 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -2.25 |
| Time value: | 3.61 |
| Break-even: | 439.44 |
| Moneyness: | 0.94 |
| Premium: | 0.15 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 0.56% |
| Delta: | 0.53 |
| Theta: | -0.06 |
| Omega: | 5.54 |
| Rho: | 2.06 |
Quote data
| Open: | 3.5800 |
|---|---|
| High: | 3.8200 |
| Low: | 3.5700 |
| Previous Close: | 3.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | +69.19% | ||
| 3 Months | +107.56% | ||
| YTD | +78.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6700 | 3.3900 |
|---|---|---|
| 1M High / 1M Low: | 3.6700 | 2.1100 |
| 6M High / 6M Low: | 3.6700 | 0.9700 |
| High (YTD): | 10/9/2024 | 3.6700 |
| Low (YTD): | 5/27/2024 | 0.9700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9238 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7405 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.55% | |
| Volatility 6M: | 109.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
