HSBC WAR. CALL 01/26 HDI/ DE000HS3XGS5 /
| 2024-10-04 9:36:08 PM | Chg.-0.1300 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5600EUR | -4.83% | 2.6000 Bid Size: 55,000 |
2.6200 Ask Size: 55,000 |
Home Depot Inc | 460.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XGS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 460.00 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: | 14.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.91 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -4.71 |
| Time value: | 2.63 |
| Break-even: | 445.44 |
| Moneyness: | 0.89 |
| Premium: | 0.20 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 0.77% |
| Delta: | 0.43 |
| Theta: | -0.05 |
| Omega: | 6.11 |
| Rho: | 1.72 |
Quote data
| Open: | 2.6800 |
|---|---|
| High: | 2.7700 |
| Low: | 2.4700 |
| Previous Close: | 2.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.63% | ||
|---|---|---|---|
| 1 Month | +111.57% | ||
| 3 Months | +181.32% | ||
| YTD | +59.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6900 | 2.3000 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 1.2100 |
| 6M High / 6M Low: | 2.6900 | 0.7500 |
| High (YTD): | 2024-03-21 | 2.9300 |
| Low (YTD): | 2024-06-04 | 0.7500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8623 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3094 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.54% | |
| Volatility 6M: | 112.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
