HSBC WAR. CALL 06/25 HDI/ DE000HS75UU0 /
| 9/13/2024 9:37:06 PM | Chg.+0.2600 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3500EUR | +12.44% | 2.3100 Bid Size: 55,000 |
2.3300 Ask Size: 55,000 |
Home Depot Inc | 400.00 USD | 6/20/2025 | Call |
Master data
| WKN: | HS75UU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 USD |
| Maturity: | 6/20/2025 |
| Issue date: | 6/11/2024 |
| Last trading day: | 6/19/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -2.31 |
| Time value: | 2.11 |
| Break-even: | 382.14 |
| Moneyness: | 0.94 |
| Premium: | 0.13 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 0.96% |
| Delta: | 0.46 |
| Theta: | -0.06 |
| Omega: | 7.38 |
| Rho: | 1.03 |
Quote data
| Open: | 2.0700 |
|---|---|
| High: | 2.3500 |
| Low: | 2.0700 |
| Previous Close: | 2.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.88% | ||
|---|---|---|---|
| 1 Month | +67.86% | ||
| 3 Months | +59.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0900 | 1.6800 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8061 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
