HSBC WAR. CALL 12/24 HDI/ DE000HS2RAW4 /
| 2024-07-26 11:36:57 AM | Chg.-0.060 | Bid12:00:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | -1.01% | 5.900 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: | 5.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.39 |
|---|---|
| Intrinsic value: | 4.91 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | 4.91 |
| Time value: | 0.57 |
| Break-even: | 331.26 |
| Moneyness: | 1.18 |
| Premium: | 0.02 |
| Premium p.a.: | 0.04 |
| Spread abs.: | -0.24 |
| Spread %: | -4.20% |
| Delta: | 0.92 |
| Theta: | -0.05 |
| Omega: | 5.46 |
| Rho: | 0.98 |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 5.900 |
| Low: | 5.790 |
| Previous Close: | 5.960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +18.71% | ||
| 3 Months | +25.00% | ||
| YTD | -3.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.510 | 5.600 |
|---|---|---|
| 1M High / 1M Low: | 7.270 | 4.150 |
| 6M High / 6M Low: | 9.720 | 3.520 |
| High (YTD): | 2024-03-21 | 9.720 |
| Low (YTD): | 2024-05-27 | 3.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.83% | |
| Volatility 6M: | 97.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
