HSBC WAR. CALL 01/26 HDI/ DE000HS3XGU1 /
| 2024-07-05 11:36:31 AM | Chg.0.0000 | Bid11:57:22 AM | Ask11:57:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | 0.00% | 0.5200 Bid Size: 55,000 |
0.5600 Ask Size: 55,000 |
Home Depot Inc | 500.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XGU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 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: | 57.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -15.39 |
| Time value: | 0.54 |
| Break-even: | 467.92 |
| Moneyness: | 0.67 |
| Premium: | 0.52 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.04 |
| Spread %: | 8.00% |
| Delta: | 0.14 |
| Theta: | -0.02 |
| Omega: | 7.85 |
| Rho: | 0.57 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5400 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +25.58% | ||
| 3 Months | -54.24% | ||
| YTD | -48.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.4200 |
| 6M High / 6M Low: | 1.9300 | 0.4200 |
| High (YTD): | 2024-03-21 | 1.9300 |
| Low (YTD): | 2024-06-07 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6132 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9964 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.48% | |
| Volatility 6M: | 110.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
