HSBC WAR. CALL 01/26 HDI/ DE000HS75UV8 /
| 2024-07-26 9:36:32 AM | Chg.-0.080 | Bid10:06:20 AM | Ask10:06:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.350EUR | -1.24% | 6.370 Bid Size: 55,000 |
6.410 Ask Size: 55,000 |
Home Depot Inc | 320.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS75UV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2024-06-11 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.52 |
|---|---|
| Intrinsic value: | 3.07 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | 3.07 |
| Time value: | 3.19 |
| Break-even: | 357.49 |
| Moneyness: | 1.10 |
| Premium: | 0.10 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 0.64% |
| Delta: | 0.75 |
| Theta: | -0.05 |
| Omega: | 3.89 |
| Rho: | 2.67 |
Quote data
| Open: | 6.330 |
|---|---|
| High: | 6.350 |
| Low: | 6.330 |
| Previous Close: | 6.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.43% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.860 | 6.110 |
|---|---|---|
| 1M High / 1M Low: | 7.470 | 4.860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
