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: | - |