HSBC WAR. CALL 12/24 HDI/ DE000HS5RM36 /
| 8/30/2024 9:35:11 PM | Chg.-0.0140 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -12.28% | 0.0940 Bid Size: 55,000 |
0.1120 Ask Size: 55,000 |
Home Depot Inc | 450.00 USD | 12/20/2024 | 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: | 12/20/2024 |
| Issue date: | 3/28/2024 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 285.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -7.49 |
| Time value: | 0.12 |
| Break-even: | 407.29 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.96 |
| Spread abs.: | 0.02 |
| Spread %: | 18.37% |
| Delta: | 0.07 |
| Theta: | -0.03 |
| Omega: | 19.27 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0920 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0920 |
| Previous Close: | 0.1140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.88% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | +38.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1360 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1178 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1488 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
