HSBC WAR. CALL 01/26 HDI/ DE000HS3XGP1 /
| 17/07/2024 15:36:24 | Chg.-0.0700 | Bid17:21:49 | Ask17:21:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4600EUR | -2.77% | 2.6500 Bid Size: 55,000 |
2.6700 Ask Size: 55,000 |
Home Depot Inc | 420.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/12/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -4.67 |
| Time value: | 2.55 |
| Break-even: | 410.75 |
| Moneyness: | 0.88 |
| Premium: | 0.21 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | 0.44 |
| Theta: | -0.04 |
| Omega: | 5.85 |
| Rho: | 1.86 |
Quote data
| Open: | 2.5300 |
|---|---|
| High: | 2.5300 |
| Low: | 2.4600 |
| Previous Close: | 2.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.43% | ||
|---|---|---|---|
| 1 Month | +22.39% | ||
| 3 Months | +24.24% | ||
| YTD | -1.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5300 | 1.6800 |
|---|---|---|
| 1M High / 1M Low: | 2.5300 | 1.4700 |
| 6M High / 6M Low: | 4.2900 | 1.2500 |
| High (YTD): | 21/03/2024 | 4.2900 |
| Low (YTD): | 27/05/2024 | 1.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8682 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4102 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.36% | |
| Volatility 6M: | 105.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
