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: | - |