HSBC WAR. CALL 01/26 HDI/ DE000HS3XGQ9 /
2024-07-26 9:37:07 AM | Chg.-0.0200 | Bid9:57:33 AM | Ask9:57:33 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: | - |