HSBC WAR. CALL 06/25 HDI/ DE000HS75UR6 /
| 2024-07-26 8:00:34 AM | Chg.-0.110 | Bid8:56:28 AM | Ask8:56:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | -2.00% | 5.350 Bid Size: 55,000 |
5.390 Ask Size: 55,000 |
Home Depot Inc | 320.00 USD | 2025-06-20 | Call |
Master data
| WKN: | HS75UR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 USD |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-06-11 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.65 |
|---|---|
| Intrinsic value: | 3.07 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | 3.07 |
| Time value: | 2.27 |
| Break-even: | 348.29 |
| Moneyness: | 1.10 |
| Premium: | 0.07 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 0.75% |
| Delta: | 0.75 |
| Theta: | -0.06 |
| Omega: | 4.56 |
| Rho: | 1.71 |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.400 |
| Low: | 5.400 |
| Previous Close: | 5.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +16.88% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 3.910 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
