HSBC WAR. CALL 01/26 HDI/ DE000HS3XGQ9 /
| 04/10/2024 21:36:26 | Chg.-0.1500 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2300EUR | -4.44% | 3.2800 Bid Size: 55,000 |
3.3000 Ask Size: 55,000 |
Home Depot Inc | 440.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/12/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -2.88 |
| Time value: | 3.30 |
| Break-even: | 433.91 |
| Moneyness: | 0.93 |
| Premium: | 0.17 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.02 |
| Spread %: | 0.61% |
| Delta: | 0.50 |
| Theta: | -0.05 |
| Omega: | 5.65 |
| Rho: | 1.97 |
Quote data
| Open: | 3.3800 |
|---|---|
| High: | 3.4700 |
| Low: | 3.1400 |
| Previous Close: | 3.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.45% | ||
|---|---|---|---|
| 1 Month | +103.14% | ||
| 3 Months | +173.73% | ||
| YTD | +61.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 3.3800 | 1.5900 |
| 6M High / 6M Low: | 3.3800 | 0.9700 |
| High (YTD): | 21/03/2024 | 3.5400 |
| Low (YTD): | 27/05/2024 | 0.9700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6750 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.80% | |
| Volatility 6M: | 111.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
