HSBC WAR. CALL 01/26 HDI/ DE000HS4XTY4 /
| 2024-07-26 11:36:20 AM | Chg.-0.0500 | Bid12:02:22 PM | Ask12:02:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7700EUR | -1.04% | 4.7700 Bid Size: 55,000 |
4.8100 Ask Size: 55,000 |
Home Depot Inc | 350.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS4XTY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2024-02-20 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.81 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | 0.30 |
| Time value: | 4.36 |
| Break-even: | 369.14 |
| Moneyness: | 1.01 |
| Premium: | 0.13 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.04 |
| Spread %: | 0.87% |
| Delta: | 0.64 |
| Theta: | -0.05 |
| Omega: | 4.48 |
| Rho: | 2.39 |
Quote data
| Open: | 4.7300 |
|---|---|
| High: | 4.7700 |
| Low: | 4.7300 |
| Previous Close: | 4.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.74% | ||
|---|---|---|---|
| 1 Month | +17.49% | ||
| 3 Months | +19.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1700 | 4.5000 |
|---|---|---|
| 1M High / 1M Low: | 5.7000 | 3.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.9400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4077 | |
| Avg. volume 1M: | 15.4091 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
