HSBC WAR. CALL 12/24 HDI/ DE000HS5RM36 /
| 06/11/2024 19:36:51 | Chg.-0.0990 | Bid21:26:59 | Ask21:26:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -52.38% | 0.0840 Bid Size: 55,000 |
0.1020 Ask Size: 55,000 |
Home Depot Inc | 450.00 USD | 20/12/2024 | Call |
Master data
| WKN: | HS5RM3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 USD |
| Maturity: | 20/12/2024 |
| Issue date: | 28/03/2024 |
| Last trading day: | 19/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 166.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.18 |
| Parity: | -4.56 |
| Time value: | 0.22 |
| Break-even: | 413.76 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 1.77 |
| Spread abs.: | 0.02 |
| Spread %: | 10.00% |
| Delta: | 0.13 |
| Theta: | -0.09 |
| Omega: | 21.54 |
| Rho: | 0.05 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.0900 |
| Previous Close: | 0.1890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.71% | ||
|---|---|---|---|
| 1 Month | -78.57% | ||
| 3 Months | -62.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1890 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.1400 |
| 6M High / 6M Low: | 0.5600 | 0.0670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1622 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3029 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1795 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 293.20% | |
| Volatility 6M: | 254.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
