HSBC WAR. CALL 12/24 HDI/ DE000HS5RM36 /
| 2024-11-07 9:36:01 PM | Chg.+0.0380 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1280EUR | +42.22% | 0.1280 Bid Size: 55,000 |
0.1460 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: | 373.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -5.74 |
| Time value: | 0.10 |
| Break-even: | 420.28 |
| Moneyness: | 0.86 |
| Premium: | 0.16 |
| Premium p.a.: | 2.56 |
| Spread abs.: | 0.02 |
| Spread %: | 22.78% |
| Delta: | 0.07 |
| Theta: | -0.05 |
| Omega: | 25.27 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0750 |
|---|---|
| High: | 0.1280 |
| Low: | 0.0750 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.47% | ||
|---|---|---|---|
| 1 Month | -77.14% | ||
| 3 Months | -31.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1890 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.0900 |
| 6M High / 6M Low: | 0.5600 | 0.0670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1484 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1784 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 352.57% | |
| Volatility 6M: | 270.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
