HSBC WAR. CALL 01/26 HDI/ DE000HS3XGU1 /
8/30/2024 9:35:08 PM | Chg.-0.0500 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7300EUR | -6.41% | 0.7500 Bid Size: 55,000 |
0.7700 Ask Size: 55,000 |
Home Depot Inc | 500.00 USD | 1/16/2026 | 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: | 1/16/2026 |
Issue date: | 12/28/2023 |
Last trading day: | 1/15/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 43.02 |
Leverage: | Yes |
Calculated values
Fair value: | 0.44 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.18 |
Parity: | -12.00 |
Time value: | 0.77 |
Break-even: | 458.96 |
Moneyness: | 0.73 |
Premium: | 0.39 |
Premium p.a.: | 0.27 |
Spread abs.: | 0.02 |
Spread %: | 2.67% |
Delta: | 0.19 |
Theta: | -0.03 |
Omega: | 8.03 |
Rho: | 0.75 |
Quote data
Open: | 0.7500 |
---|---|
High: | 0.7600 |
Low: | 0.7200 |
Previous Close: | 0.7800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.59% | ||
---|---|---|---|
1 Month | -25.51% | ||
3 Months | +52.08% | ||
YTD | -30.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8000 | 0.7700 |
---|---|---|
1M High / 1M Low: | 1.1100 | 0.6300 |
6M High / 6M Low: | 1.9300 | 0.4200 |
High (YTD): | 3/21/2024 | 1.9300 |
Low (YTD): | 6/7/2024 | 0.4200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7860 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7887 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8738 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 125.35% | |
Volatility 6M: | 123.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |