HSBC WAR. CALL 06/26 HDI/ DE000HS75UX4 /
| 2024-07-26 1:37:19 PM | Chg.+0.020 | Bid2:39:27 PM | Ask2:39:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | +0.37% | 5.400 Bid Size: 55,000 |
5.440 Ask Size: 55,000 |
Home Depot Inc | 350.00 USD | 2026-06-18 | Call |
Master data
| WKN: | HS75UX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 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: | 6.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.42 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | 0.30 |
| Time value: | 4.95 |
| Break-even: | 375.04 |
| Moneyness: | 1.01 |
| Premium: | 0.15 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 0.77% |
| Delta: | 0.66 |
| Theta: | -0.04 |
| Omega: | 4.07 |
| Rho: | 3.06 |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.420 |
| Low: | 5.310 |
| Previous Close: | 5.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.23% | ||
|---|---|---|---|
| 1 Month | +15.57% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 4.070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
