HSBC WAR. CALL 12/26 HDI/ DE000HS75V30 /
| 12/07/2024 15:37:19 | Chg.+0.0800 | Bid15:37:43 | Ask15:37:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0600EUR | +2.01% | 4.1000 Bid Size: 55,000 |
4.1400 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: | 8.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.17 |
| Parity: | -4.25 |
| Time value: | 4.04 |
| Break-even: | 408.25 |
| Moneyness: | 0.88 |
| Premium: | 0.25 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 0.50% |
| Delta: | 0.53 |
| Theta: | -0.04 |
| Omega: | 4.27 |
| Rho: | 3.21 |
Quote data
| Open: | 4.0500 |
|---|---|
| High: | 4.0900 |
| Low: | 4.0500 |
| Previous Close: | 3.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.92% | ||
|---|---|---|---|
| 1 Month | +10.93% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9800 | 3.3300 |
|---|---|---|
| 1M High / 1M Low: | 4.3500 | 3.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7732 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
