HSBC WAR. CALL 12/24 HDI/ DE000HS3XGL0 /
| 10/4/2024 9:36:11 PM | Chg.-0.2700 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | -11.07% | 2.2300 Bid Size: 55,000 |
2.2500 Ask Size: 55,000 |
Home Depot Inc | 400.00 USD | 12/20/2024 | Call |
Master data
| WKN: | HS3XGL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 USD |
| Maturity: | 12/20/2024 |
| Issue date: | 12/28/2023 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.98 |
|---|---|
| Intrinsic value: | 1.05 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | 1.05 |
| Time value: | 1.46 |
| Break-even: | 387.57 |
| Moneyness: | 1.03 |
| Premium: | 0.04 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.02 |
| Spread %: | 0.80% |
| Delta: | 0.64 |
| Theta: | -0.13 |
| Omega: | 9.48 |
| Rho: | 0.45 |
Quote data
| Open: | 2.4400 |
|---|---|
| High: | 2.5600 |
| Low: | 2.0300 |
| Previous Close: | 2.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.71% | ||
|---|---|---|---|
| 1 Month | +255.74% | ||
| 3 Months | +520.00% | ||
| YTD | +72.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4400 | 1.7400 |
|---|---|---|
| 1M High / 1M Low: | 2.4400 | 0.5800 |
| 6M High / 6M Low: | 2.4400 | 0.2700 |
| High (YTD): | 3/21/2024 | 2.8800 |
| Low (YTD): | 5/27/2024 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7726 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.84% | |
| Volatility 6M: | 215.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
