HSBC WAR. CALL 12/24 HDI/ DE000HS5RM36 /
| 2024-07-04 3:36:49 PM | Chg.0.0000 | Bid5:24:18 PM | Ask5:24:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0820EUR | 0.00% | 0.0530 Bid Size: 55,000 |
0.0880 Ask Size: 55,000 |
Home Depot Inc | 450.00 USD | 2024-12-20 | 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: | 2024-12-20 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 339.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | -10.78 |
| Time value: | 0.09 |
| Break-even: | 417.92 |
| Moneyness: | 0.74 |
| Premium: | 0.35 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.04 |
| Spread %: | 62.50% |
| Delta: | 0.05 |
| Theta: | -0.02 |
| Omega: | 15.94 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0820 |
|---|---|
| High: | 0.0820 |
| Low: | 0.0820 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.81% | ||
|---|---|---|---|
| 1 Month | +12.33% | ||
| 3 Months | -81.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1010 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0914 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1085 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
