HSBC WAR. CALL 12/26 HDI/ DE000HS75V14 /
| 2024-07-26 9:37:20 AM | Chg.-0.080 | Bid9:46:51 AM | Ask9:46:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | -1.30% | 6.080 Bid Size: 55,000 |
6.120 Ask Size: 55,000 |
Home Depot Inc | 350.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS75V1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 USD |
| Maturity: | 2026-12-18 |
| Issue date: | 2024-06-11 |
| Last trading day: | 2026-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.93 |
|---|---|
| Intrinsic value: | 0.03 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | 0.03 |
| Time value: | 5.77 |
| Break-even: | 380.94 |
| Moneyness: | 1.00 |
| Premium: | 0.18 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | 0.66 |
| Theta: | -0.04 |
| Omega: | 3.70 |
| Rho: | 3.76 |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.070 |
| Low: | 6.050 |
| Previous Close: | 6.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | +9.96% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.590 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 4.860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.807 | |
| Avg. volume 1M: | 5.818 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
