HSBC WAR. CALL 01/26 HDI/ DE000HS4XTY4 /
| 04/10/2024 21:36:32 | Chg.-0.220 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.830EUR | -2.73% | 7.930 Bid Size: 55,000 |
7.960 Ask Size: 55,000 |
Home Depot Inc | 350.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 20/02/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.27 |
|---|---|
| Intrinsic value: | 5.32 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | 5.32 |
| Time value: | 2.64 |
| Break-even: | 398.51 |
| Moneyness: | 1.17 |
| Premium: | 0.07 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 0.38% |
| Delta: | 0.80 |
| Theta: | -0.05 |
| Omega: | 3.74 |
| Rho: | 2.80 |
Quote data
| Open: | 8.040 |
|---|---|
| High: | 8.200 |
| Low: | 7.640 |
| Previous Close: | 8.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.59% | ||
|---|---|---|---|
| 1 Month | +64.50% | ||
| 3 Months | +118.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.050 | 7.380 |
|---|---|---|
| 1M High / 1M Low: | 8.050 | 4.730 |
| 6M High / 6M Low: | 8.050 | 3.060 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.382 | |
| Avg. volume 1M: | 115.909 | |
| Avg. price 6M: | 4.707 | |
| Avg. volume 6M: | 44.600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.28% | |
| Volatility 6M: | 87.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
