HSBC WAR. CALL 06/26 HDI/ DE000HS75UW6 /
| 7/12/2024 3:35:40 PM | Chg.+0.130 | Bid5:31:21 PM | Ask5:31:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.740EUR | +1.97% | 7.210 Bid Size: 55,000 |
7.230 Ask Size: 55,000 |
Home Depot Inc | 320.00 USD | 6/18/2026 | Call |
Master data
| WKN: | HS75UW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 USD |
| Maturity: | 6/18/2026 |
| Issue date: | 6/11/2024 |
| Last trading day: | 6/17/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.10 |
|---|---|
| Intrinsic value: | 3.11 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.17 |
| Parity: | 3.11 |
| Time value: | 3.60 |
| Break-even: | 361.38 |
| Moneyness: | 1.11 |
| Premium: | 0.11 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | 0.76 |
| Theta: | -0.04 |
| Omega: | 3.69 |
| Rho: | 3.49 |
Quote data
| Open: | 6.730 |
|---|---|
| High: | 6.790 |
| Low: | 6.730 |
| Previous Close: | 6.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.32% | ||
|---|---|---|---|
| 1 Month | +9.42% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.610 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 5.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
