HSBC WAR. CALL 01/26 HDI/ DE000HS3XGQ9 /
| 2024-09-18 5:36:44 PM | Chg.+0.0400 | Bid5:58:24 PM | Ask5:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | +1.83% | 2.2300 Bid Size: 55,000 |
2.2500 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: | 15.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -5.10 |
| Time value: | 2.22 |
| Break-even: | 417.81 |
| Moneyness: | 0.87 |
| Premium: | 0.21 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | 0.41 |
| Theta: | -0.05 |
| Omega: | 6.30 |
| Rho: | 1.56 |
Quote data
| Open: | 2.2000 |
|---|---|
| High: | 2.2200 |
| Low: | 2.2000 |
| Previous Close: | 2.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.72% | ||
|---|---|---|---|
| 1 Month | +37.04% | ||
| 3 Months | +31.36% | ||
| YTD | +11.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1800 | 1.7800 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 1.5500 |
| 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: | 2.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7723 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6822 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.22% | |
| Volatility 6M: | 116.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
