HSBC WAR. CALL 01/26 HDI/ DE000HS3XGQ9 /
| 2024-07-26 9:37:07 AM | Chg.-0.0200 | Bid10:41:55 AM | Ask10:41:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | -1.15% | 1.7100 Bid Size: 55,000 |
1.7500 Ask Size: 55,000 |
Home Depot Inc | 440.00 USD | 2026-01-16 | 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: | 2026-01-16 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -7.99 |
| Time value: | 1.68 |
| Break-even: | 422.28 |
| Moneyness: | 0.80 |
| Premium: | 0.30 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 1.82% |
| Delta: | 0.33 |
| Theta: | -0.04 |
| Omega: | 6.30 |
| Rho: | 1.31 |
Quote data
| Open: | 1.7200 |
|---|---|
| High: | 1.7200 |
| Low: | 1.7200 |
| Previous Close: | 1.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.51% | ||
|---|---|---|---|
| 1 Month | +26.47% | ||
| 3 Months | +23.74% | ||
| YTD | -14.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8800 | 1.5900 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 1.1400 |
| 6M High / 6M Low: | 3.5400 | 0.9700 |
| High (YTD): | 2024-03-21 | 3.5400 |
| Low (YTD): | 2024-05-27 | 0.9700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9090 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.73% | |
| Volatility 6M: | 109.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
