HSBC WAR. CALL 06/26 HDI/  DE000HS75UW6  /

gettex Zettex2
2024-07-26  9:36:45 AM Chg.-0.100 Bid10:44:08 AM Ask10:44:08 AM Underlying Strike price Expiration date Option type
6.910EUR -1.43% 6.930
Bid Size: 55,000
6.970
Ask Size: 55,000
Home Depot Inc 320.00 USD 2026-06-18 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: 2026-06-18
Issue date: 2024-06-11
Last trading day: 2026-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.77
Leverage: Yes

Calculated values

Fair value: 6.09
Intrinsic value: 3.07
Implied volatility: 0.23
Historic volatility: 0.18
Parity: 3.07
Time value: 3.75
Break-even: 363.09
Moneyness: 1.10
Premium: 0.12
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 0.59%
Delta: 0.75
Theta: -0.04
Omega: 3.59
Rho: 3.35
 

Quote data

Open: 6.890
High: 6.910
Low: 6.890
Previous Close: 7.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.12%
1 Month  
+11.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.440 6.670
1M High / 1M Low: 8.030 5.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.174
Avg. volume 1W:   0.000
Avg. price 1M:   6.544
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -