HSBC WAR. CALL 01/26 HDI/ DE000HS3XGR7 /
2024-07-26 9:36:16 AM | Chg.-0.0200 | Bid9:50:06 AM | Ask9:50:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5300EUR | -1.29% | 1.5100 Bid Size: 55,000 |
1.5500 Ask Size: 55,000 |
Home Depot Inc | 450.00 USD | 2026-01-16 | Call |
Master data
WKN: | HS3XGR |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Home Depot Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 450.00 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: | 21.56 |
Leverage: | Yes |
Calculated values
Fair value: | 0.81 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.18 |
Parity: | -8.91 |
Time value: | 1.51 |
Break-even: | 429.79 |
Moneyness: | 0.79 |
Premium: | 0.32 |
Premium p.a.: | 0.21 |
Spread abs.: | 0.04 |
Spread %: | 2.72% |
Delta: | 0.30 |
Theta: | -0.04 |
Omega: | 6.44 |
Rho: | 1.21 |
Quote data
Open: | 1.5300 |
---|---|
High: | 1.5300 |
Low: | 1.5300 |
Previous Close: | 1.5500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.93% | ||
---|---|---|---|
1 Month | +26.45% | ||
3 Months | +23.39% | ||
YTD | -14.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6800 | 1.4100 |
---|---|---|
1M High / 1M Low: | 1.9000 | 1.0000 |
6M High / 6M Low: | 3.2200 | 0.8500 |
High (YTD): | 2024-03-21 | 3.2200 |
Low (YTD): | 2024-05-27 | 0.8500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5840 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3623 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7116 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 141.78% | |
Volatility 6M: | 111.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |