HSBC WAR. CALL 01/26 HDI/ DE000HS3XGN6 /
| 8/30/2024 9:37:37 PM | Chg.-0.0800 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8900EUR | -2.69% | 2.9100 Bid Size: 55,000 |
2.9300 Ask Size: 55,000 |
Home Depot Inc | 400.00 USD | 1/16/2026 | Call |
Master data
| WKN: | HS3XGN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 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: | 11.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -2.97 |
| Time value: | 2.90 |
| Break-even: | 390.01 |
| Moneyness: | 0.92 |
| Premium: | 0.18 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.02 |
| Spread %: | 0.69% |
| Delta: | 0.50 |
| Theta: | -0.05 |
| Omega: | 5.66 |
| Rho: | 1.87 |
Quote data
| Open: | 2.8900 |
|---|---|
| High: | 2.9500 |
| Low: | 2.8200 |
| Previous Close: | 2.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -6.77% | ||
| 3 Months | +58.79% | ||
| YTD | -6.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0800 | 2.9700 |
|---|---|---|
| 1M High / 1M Low: | 3.4300 | 2.2800 |
| 6M High / 6M Low: | 5.1400 | 1.6400 |
| High (YTD): | 3/21/2024 | 5.1400 |
| Low (YTD): | 5/27/2024 | 1.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7922 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8152 | |
| Avg. volume 6M: | .8203 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.91% | |
| Volatility 6M: | 107.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
