HSBC WAR. CALL 12/26 HDI/ DE000HS75V30 /
| 13/09/2024 21:36:13 | Chg.+0.3000 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9100EUR | +6.51% | 4.8600 Bid Size: 55,000 |
4.8800 Ask Size: 55,000 |
Home Depot Inc | 400.00 USD | 18/12/2026 | Call |
Master data
| WKN: | HS75V3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 USD |
| Maturity: | 18/12/2026 |
| Issue date: | 11/06/2024 |
| Last trading day: | 17/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.88 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -2.31 |
| Time value: | 4.63 |
| Break-even: | 407.34 |
| Moneyness: | 0.94 |
| Premium: | 0.21 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | 0.58 |
| Theta: | -0.04 |
| Omega: | 4.23 |
| Rho: | 3.39 |
Quote data
| Open: | 4.5700 |
|---|---|
| High: | 4.9100 |
| Low: | 4.5700 |
| Previous Close: | 4.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.44% | ||
|---|---|---|---|
| 1 Month | +32.35% | ||
| 3 Months | +23.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6100 | 4.0100 |
|---|---|---|
| 1M High / 1M Low: | 4.6100 | 3.7100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2570 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
