HSBC WAR. CALL 01/26 HDI/ DE000HS3XGS5 /
| 7/26/2024 3:36:07 PM | Chg.+0.0700 | Bid4:28:17 PM | Ask4:28:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | +5.11% | 1.4900 Bid Size: 55,000 |
1.5100 Ask Size: 55,000 |
Home Depot Inc | 460.00 USD | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 12/28/2023 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.68 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -9.83 |
| Time value: | 1.34 |
| Break-even: | 437.31 |
| Moneyness: | 0.77 |
| Premium: | 0.34 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.04 |
| Spread %: | 3.08% |
| Delta: | 0.27 |
| Theta: | -0.04 |
| Omega: | 6.62 |
| Rho: | 1.11 |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.4400 |
| Low: | 1.3600 |
| Previous Close: | 1.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +35.85% | ||
| 3 Months | +30.91% | ||
| YTD | -10.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 0.8900 |
| 6M High / 6M Low: | 2.9300 | 0.7500 |
| High (YTD): | 3/21/2024 | 2.9300 |
| Low (YTD): | 6/4/2024 | 0.7500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5276 | |
| Avg. volume 6M: | .4882 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.27% | |
| Volatility 6M: | 111.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
