HSBC WAR. CALL 12/24 HDI/ DE000HS2RAW4 /
| 2024-11-07 9:37:38 PM | Chg.+0.780 | Bid9:59:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.250EUR | +9.21% | 9.290 Bid Size: 55,000 |
- Ask Size: - |
Home Depot Inc | 300.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS2RAW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 USD |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.34 |
|---|---|
| Intrinsic value: | 8.23 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.19 |
| Parity: | 8.23 |
| Time value: | 0.24 |
| Break-even: | 364.24 |
| Moneyness: | 1.29 |
| Premium: | 0.01 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.14 |
| Spread %: | 1.68% |
| Delta: | 0.95 |
| Theta: | -0.09 |
| Omega: | 4.06 |
| Rho: | 0.31 |
Quote data
| Open: | 8.430 |
|---|---|
| High: | 9.250 |
| Low: | 8.340 |
| Previous Close: | 8.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | +78.57% | ||
| YTD | +51.89% | ||
| 1 Year | +220.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.230 | 8.470 |
|---|---|---|
| 1M High / 1M Low: | 11.090 | 8.470 |
| 6M High / 6M Low: | 11.090 | 3.520 |
| High (YTD): | 2024-10-16 | 11.090 |
| Low (YTD): | 2024-05-27 | 3.520 |
| 52W High: | 2024-10-16 | 11.090 |
| 52W Low: | 2023-11-13 | 2.500 |
| Avg. price 1W: | 8.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.399 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.89% | |
| Volatility 6M: | 97.86% | |
| Volatility 1Y: | 93.41% | |
| Volatility 3Y: | - |
