HSBC Call 2800 TDXP 20.09.2024
/ DE000HS21SR4
HSBC Call 2800 TDXP 20.09.2024/ DE000HS21SR4 /
| 2024-07-31 8:11:11 AM |
Chg.+0.17 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.83EUR |
+3.00% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
2,800.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
HS21SR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.62 |
| Intrinsic value: |
5.48 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.14 |
| Parity: |
5.48 |
| Time value: |
0.30 |
| Break-even: |
3,378.00 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.70% |
| Delta: |
0.92 |
| Theta: |
-0.88 |
| Omega: |
5.35 |
| Rho: |
3.52 |
Quote data
| Open: |
5.83 |
| High: |
5.83 |
| Low: |
5.83 |
| Previous Close: |
5.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.77% |
| 1 Month |
|
|
-2.83% |
| 3 Months |
|
|
+1.22% |
| YTD |
|
|
-13.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.83 |
5.17 |
| 1M High / 1M Low: |
6.36 |
5.17 |
| 6M High / 6M Low: |
7.71 |
4.59 |
| High (YTD): |
2024-03-08 |
7.71 |
| Low (YTD): |
2024-04-19 |
4.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.17% |
| Volatility 6M: |
|
73.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
