HSBC WAR. CALL 12/24 HDI/ DE000HS3XGL0 /
2024-07-26 9:36:15 AM | Chg.-0.0200 | Bid9:48:07 AM | Ask9:48:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7800EUR | -2.50% | 0.7700 Bid Size: 55,000 |
0.8100 Ask Size: 55,000 |
Home Depot Inc | 400.00 USD | 2024-12-20 | 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: | 2024-12-20 |
Issue date: | 2023-12-28 |
Last trading day: | 2024-12-19 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 49.73 |
Leverage: | Yes |
Calculated values
Fair value: | 0.30 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.18 |
Parity: | -4.58 |
Time value: | 0.65 |
Break-even: | 375.57 |
Moneyness: | 0.88 |
Premium: | 0.16 |
Premium p.a.: | 0.45 |
Spread abs.: | 0.02 |
Spread %: | 3.17% |
Delta: | 0.24 |
Theta: | -0.06 |
Omega: | 12.01 |
Rho: | 0.29 |
Quote data
Open: | 0.7800 |
---|---|
High: | 0.7800 |
Low: | 0.7800 |
Previous Close: | 0.8000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.22% | ||
---|---|---|---|
1 Month | +65.96% | ||
3 Months | +32.20% | ||
YTD | -38.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9200 | 0.6900 |
---|---|---|
1M High / 1M Low: | 1.1900 | 0.3500 |
6M High / 6M Low: | 2.8800 | 0.2700 |
High (YTD): | 2024-03-21 | 2.8800 |
Low (YTD): | 2024-05-27 | 0.2700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6468 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0873 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 278.11% | |
Volatility 6M: | 200.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |