HSBC WAR. CALL 06/26 HDI/ DE000HS75UX4 /
| 2024-11-07 9:35:01 PM | Chg.+0.590 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.880EUR | +8.09% | 7.890 Bid Size: 55,000 |
7.910 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: | 5.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.39 |
|---|---|
| Intrinsic value: | 3.58 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | 3.58 |
| Time value: | 3.64 |
| Break-even: | 398.33 |
| Moneyness: | 1.11 |
| Premium: | 0.10 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.03 |
| Spread %: | 0.42% |
| Delta: | 0.74 |
| Theta: | -0.05 |
| Omega: | 3.72 |
| Rho: | 3.16 |
Quote data
| Open: | 7.270 |
|---|---|
| High: | 7.880 |
| Low: | 7.230 |
| Previous Close: | 7.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.51% | ||
|---|---|---|---|
| 1 Month | -13.31% | ||
| 3 Months | +58.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.960 | 7.290 |
|---|---|---|
| 1M High / 1M Low: | 9.360 | 7.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.678 | |
| Avg. volume 1W: | 12 | |
| Avg. price 1M: | 8.357 | |
| Avg. volume 1M: | 4.913 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
