HSBC WAR. CALL 12/24 HDI/ DE000HS3XGK2 /
| 2024-07-26 9:36:17 AM | Chg.-0.0500 | Bid10:39:54 AM | Ask10:39:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | -3.70% | 1.3000 Bid Size: 55,000 |
1.3400 Ask Size: 55,000 |
Home Depot Inc | 380.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS3XGK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 USD |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | -2.46 |
| Time value: | 1.26 |
| Break-even: | 362.79 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.03 |
| Spread %: | 2.44% |
| Delta: | 0.38 |
| Theta: | -0.08 |
| Omega: | 9.93 |
| Rho: | 0.45 |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3000 |
| Low: | 1.3000 |
| Previous Close: | 1.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.58% | ||
|---|---|---|---|
| 1 Month | +49.43% | ||
| 3 Months | +31.31% | ||
| YTD | -30.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5400 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 0.6400 |
| 6M High / 6M Low: | 3.9500 | 0.4900 |
| High (YTD): | 2024-03-21 | 3.9500 |
| Low (YTD): | 2024-05-27 | 0.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1232 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6561 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.71% | |
| Volatility 6M: | 182.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
