HSBC WAR. CALL 06/26 HDI/ DE000HS75UW6 /
| 09/08/2024 13:37:09 | Chg.+0.120 | Bid09/08/2024 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.580EUR | +1.86% | 6.560 Bid Size: 55,000 |
6.600 Ask Size: 55,000 |
Home Depot Inc | 320.00 USD | 18/06/2026 | 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: | 18/06/2026 |
| Issue date: | 11/06/2024 |
| Last trading day: | 17/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.71 |
|---|---|
| Intrinsic value: | 2.60 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | 2.60 |
| Time value: | 3.95 |
| Break-even: | 358.68 |
| Moneyness: | 1.09 |
| Premium: | 0.12 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | 0.73 |
| Theta: | -0.04 |
| Omega: | 3.57 |
| Rho: | 3.13 |
Quote data
| Open: | 6.530 |
|---|---|
| High: | 6.580 |
| Low: | 6.530 |
| Previous Close: | 6.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | +16.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.080 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 8.030 | 5.650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
