HSBC WAR. CALL 06/25 HDI/ DE000HS75US4 /
| 10/4/2024 9:35:10 PM | Chg.-0.240 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.830EUR | -3.39% | 6.920 Bid Size: 55,000 |
6.950 Ask Size: 55,000 |
Home Depot Inc | 350.00 USD | 6/20/2025 | 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: | 6/20/2025 |
| Issue date: | 6/11/2024 |
| Last trading day: | 6/19/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.37 |
|---|---|
| Intrinsic value: | 5.32 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | 5.32 |
| Time value: | 1.64 |
| Break-even: | 388.51 |
| Moneyness: | 1.17 |
| Premium: | 0.04 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.03 |
| Spread %: | 0.43% |
| Delta: | 0.82 |
| Theta: | -0.06 |
| Omega: | 4.38 |
| Rho: | 1.66 |
Quote data
| Open: | 7.070 |
|---|---|
| High: | 7.230 |
| Low: | 6.600 |
| Previous Close: | 7.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.78% | ||
|---|---|---|---|
| 1 Month | +81.65% | ||
| 3 Months | +158.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 6.410 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 3.760 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.404 | |
| Avg. volume 1M: | 32.227 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
