HSBC WAR. CALL 06/25 HDI/  DE000HS75UT2  /

gettex Zettex2
07/11/2024  21:35:32 Chg.+0.5400 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
4.1200EUR +15.08% 4.1300
Bid Size: 55,000
4.1500
Ask Size: 55,000
Home Depot Inc 380.00 USD 20/06/2025 Call
 

Master data

WKN: HS75UT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 380.00 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: 10.22
Leverage: Yes

Calculated values

Fair value: 2.87
Intrinsic value: 0.78
Implied volatility: 0.25
Historic volatility: 0.19
Parity: 0.78
Time value: 2.76
Break-even: 389.49
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 0.57%
Delta: 0.62
Theta: -0.08
Omega: 6.34
Rho: 1.17
 

Quote data

Open: 3.5700
High: 4.1200
Low: 3.5600
Previous Close: 3.5800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month
  -23.70%
3 Months  
+80.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.2200 3.5800
1M High / 1M Low: 5.5900 3.5800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.9720
Avg. volume 1W:   0.0000
Avg. price 1M:   4.6304
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -