HSBC WAR. CALL 01/26 HDI/ DE000HS3XGU1 /
| 2024-11-07 9:37:24 PM | Chg.+0.1700 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | +16.19% | 1.2300 Bid Size: 55,000 |
1.2500 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: | 34.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -10.40 |
| Time value: | 1.04 |
| Break-even: | 476.31 |
| Moneyness: | 0.78 |
| Premium: | 0.32 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 1.96% |
| Delta: | 0.23 |
| Theta: | -0.04 |
| Omega: | 7.87 |
| Rho: | 0.85 |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.2200 |
| Low: | 1.0400 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | -24.69% | ||
| 3 Months | +60.53% | ||
| YTD | +16.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 1.0500 |
| 6M High / 6M Low: | 1.8000 | 0.4200 |
| High (YTD): | 2024-03-21 | 1.9300 |
| Low (YTD): | 2024-06-07 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4322 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8892 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.34% | |
| Volatility 6M: | 122.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
