HSBC WAR. CALL 06/25 HDI/ DE000HS75US4 /
| 08/11/2024 08:00:55 | Chg.+0.020 | Bid08:46:39 | Ask08:46:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | +0.33% | 6.140 Bid Size: 55,000 |
6.190 Ask Size: 55,000 |
Home Depot Inc | 350.00 USD | 20/06/2025 | Call |
Master data
| WKN: | HS75US |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 USD |
| Maturity: | 20/06/2025 |
| Issue date: | 11/06/2024 |
| Last trading day: | 19/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.75 |
|---|---|
| Intrinsic value: | 3.58 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | 3.58 |
| Time value: | 1.78 |
| Break-even: | 379.73 |
| Moneyness: | 1.11 |
| Premium: | 0.05 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 0.56% |
| Delta: | 0.76 |
| Theta: | -0.07 |
| Omega: | 5.13 |
| Rho: | 1.36 |
Quote data
| Open: | 6.080 |
|---|---|
| High: | 6.080 |
| Low: | 6.080 |
| Previous Close: | 6.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | -18.28% | ||
| 3 Months | +75.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.170 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 7.710 | 5.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.864 | |
| Avg. volume 1W: | 35.600 | |
| Avg. price 1M: | 6.613 | |
| Avg. volume 1M: | 7.739 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
