HSBC WAR. CALL 01/26 HDI/ DE000HS3XGP1 /
| 2024-11-07 9:37:11 PM | Chg.+0.4000 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4600EUR | +13.07% | 3.4800 Bid Size: 55,000 |
3.5000 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: | 12.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -2.95 |
| Time value: | 3.01 |
| Break-even: | 421.46 |
| Moneyness: | 0.92 |
| Premium: | 0.16 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 0.67% |
| Delta: | 0.49 |
| Theta: | -0.05 |
| Omega: | 5.84 |
| Rho: | 1.73 |
Quote data
| Open: | 3.0400 |
|---|---|
| High: | 3.4600 |
| Low: | 3.0400 |
| Previous Close: | 3.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | -16.22% | ||
| 3 Months | +78.35% | ||
| YTD | +37.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5800 | 3.0600 |
|---|---|---|
| 1M High / 1M Low: | 4.6100 | 3.0600 |
| 6M High / 6M Low: | 4.6100 | 1.2500 |
| High (YTD): | 2024-10-16 | 4.6100 |
| Low (YTD): | 2024-05-27 | 1.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8783 | |
| Avg. volume 1M: | 6.0870 | |
| Avg. price 6M: | 2.4551 | |
| Avg. volume 6M: | 1.0606 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.03% | |
| Volatility 6M: | 109.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
