HSBC WAR. CALL 01/26 HDI/  DE000HS3XGU1  /

gettex Zettex2
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:   -