HSBC WAR. CALL 12/24 HDI/ DE000HS5RM36 /
04/07/2024 17:37:09 | Chg.0.0000 | Bid19:23:24 | Ask19:23:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0820EUR | 0.00% | 0.0520 Bid Size: 55,000 |
0.0870 Ask Size: 55,000 |
Home Depot Inc | 450.00 USD | 20/12/2024 | 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: | 20/12/2024 |
Issue date: | 28/03/2024 |
Last trading day: | 19/12/2024 |
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: | - |