HSBC WAR. CALL 06/26 HDI/ DE000HS75UY2 /
| 2024-10-04 9:36:54 PM | Chg.-0.170 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.770EUR | -2.45% | 6.840 Bid Size: 55,000 |
6.860 Ask Size: 55,000 |
Home Depot Inc | 380.00 USD | 2026-06-18 | Call |
Master data
| WKN: | HS75UY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 USD |
| Maturity: | 2026-06-18 |
| Issue date: | 2024-06-11 |
| Last trading day: | 2026-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.01 |
|---|---|
| Intrinsic value: | 2.58 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | 2.58 |
| Time value: | 4.29 |
| Break-even: | 414.94 |
| Moneyness: | 1.07 |
| Premium: | 0.12 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | 0.72 |
| Theta: | -0.05 |
| Omega: | 3.88 |
| Rho: | 3.36 |
Quote data
| Open: | 6.940 |
|---|---|
| High: | 7.080 |
| Low: | 6.590 |
| Previous Close: | 6.940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.46% | ||
|---|---|---|---|
| 1 Month | +67.57% | ||
| 3 Months | +118.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.940 | 6.310 |
|---|---|---|
| 1M High / 1M Low: | 6.940 | 4.010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
