HSBC WAR. CALL 01/26 HDI/ DE000HS3XGP1 /
2024-08-30 9:37:35 PM | Chg.-0.0800 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2300EUR | -3.46% | 2.2500 Bid Size: 55,000 |
2.2700 Ask Size: 55,000 |
Home Depot Inc | 420.00 USD | 2026-01-16 | Call |
Master data
WKN: | HS3XGP |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Home Depot Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 420.00 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: | 14.69 |
Leverage: | Yes |
Calculated values
Fair value: | 1.77 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.18 |
Parity: | -4.66 |
Time value: | 2.27 |
Break-even: | 402.89 |
Moneyness: | 0.88 |
Premium: | 0.21 |
Premium p.a.: | 0.15 |
Spread abs.: | 0.02 |
Spread %: | 0.89% |
Delta: | 0.42 |
Theta: | -0.04 |
Omega: | 6.22 |
Rho: | 1.63 |
Quote data
Open: | 2.2400 |
---|---|
High: | 2.2900 |
Low: | 2.1700 |
Previous Close: | 2.3100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.08% | ||
---|---|---|---|
1 Month | -19.49% | ||
3 Months | +58.16% | ||
YTD | -11.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3900 | 2.2300 |
---|---|---|
1M High / 1M Low: | 2.7700 | 1.7700 |
6M High / 6M Low: | 4.2900 | 1.2500 |
High (YTD): | 2024-03-21 | 4.2900 |
Low (YTD): | 2024-05-27 | 1.2500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.3220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1783 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2428 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.12% | |
Volatility 6M: | 112.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |