HSBC WAR. CALL 01/26 HDI/ DE000HS3XGN6 /
| 07/11/2024 21:37:40 | Chg.+0.4500 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3300EUR | +11.60% | 4.3600 Bid Size: 55,000 |
4.3800 Ask Size: 55,000 |
Home Depot Inc | 400.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/12/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -1.08 |
| Time value: | 3.84 |
| Break-even: | 411.12 |
| Moneyness: | 0.97 |
| Premium: | 0.14 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | 0.56 |
| Theta: | -0.06 |
| Omega: | 5.30 |
| Rho: | 1.97 |
Quote data
| Open: | 3.8600 |
|---|---|
| High: | 4.3300 |
| Low: | 3.8500 |
| Previous Close: | 3.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.35% | ||
|---|---|---|---|
| 1 Month | -14.60% | ||
| 3 Months | +75.30% | ||
| YTD | +39.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4200 | 3.8800 |
|---|---|---|
| 1M High / 1M Low: | 5.6400 | 3.8800 |
| 6M High / 6M Low: | 5.6400 | 1.6400 |
| High (YTD): | 16/10/2024 | 5.6400 |
| Low (YTD): | 27/05/2024 | 1.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8083 | |
| Avg. volume 1M: | 19.4783 | |
| Avg. price 6M: | 3.1027 | |
| Avg. volume 6M: | 3.3939 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.34% | |
| Volatility 6M: | 103.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
