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HSBC Call 26600 MDAX 20.12.2024/  DE000HS21TF7  /

Frankfurt Zert./HSBC
13/11/2024  09:35:54 Chg.-0.020 Bid09:46:28 Ask09:46:28 Underlying Strike price Expiration date Option type
0.550EUR -3.51% 0.550
Bid Size: 10,000		 0.600
Ask Size: 10,000		 MDAX PERFORMANCE-IND... 26,600.00 EUR 20/12/2024 Call
 

Master data

WKN: HS21TF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Warrant
Option type: Call
Strike price: 26,600.00 EUR
Maturity: 20/12/2024
Issue date: 03/10/2023
Last trading day: 19/12/2024
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: 29.34
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.40
Implied volatility: 0.19
Historic volatility: 0.14
Parity: 0.40
Time value: 0.52
Break-even: 27,520.00
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 5.75%
Delta: 0.63
Theta: -9.54
Omega: 18.43
Rho: 16.69
 

Quote data

Open: 0.530
High: 0.560
Low: 0.530
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.06%
1 Month
  -52.17%
3 Months  
+89.66%
YTD
  -80.84%
1 Year
  -71.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.570
1M High / 1M Low: 1.340 0.570
6M High / 6M Low: 2.330 0.250
High (YTD): 02/01/2024 2.620
Low (YTD): 12/08/2024 0.250
52W High: 21/12/2023 3.030
52W Low: 12/08/2024 0.250
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.974
Avg. volume 1M:   0.000
Avg. price 6M:   0.962
Avg. volume 6M:   0.000
Avg. price 1Y:   1.492
Avg. volume 1Y:   0.000
Volatility 1M:   240.89%
Volatility 6M:   213.98%
Volatility 1Y:   169.30%
Volatility 3Y:   -