HSBC Call 2800 TDXP 20.12.2024
/ DE000HS21SM5
HSBC Call 2800 TDXP 20.12.2024/ DE000HS21SM5 /
| 2024-08-01 9:21:28 AM |
Chg.-0.050 |
Bid9:27:16 AM |
Ask9:27:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.160EUR |
-0.81% |
6.220
Bid Size: 10,000 |
6.260
Ask Size: 10,000 |
TECDAX |
2,800.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
HS21SM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.88 |
| Intrinsic value: |
5.48 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
5.48 |
| Time value: |
0.75 |
| Break-even: |
3,423.00 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.65% |
| Delta: |
0.88 |
| Theta: |
-0.64 |
| Omega: |
4.74 |
| Rho: |
9.07 |
Quote data
| Open: |
6.190 |
| High: |
6.280 |
| Low: |
6.110 |
| Previous Close: |
6.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.13% |
| 1 Month |
|
|
+3.88% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
-13.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.210 |
5.750 |
| 1M High / 1M Low: |
6.740 |
5.620 |
| 6M High / 6M Low: |
8.140 |
5.190 |
| High (YTD): |
2024-03-07 |
8.140 |
| Low (YTD): |
2024-04-19 |
5.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.766 |
| Avg. volume 6M: |
|
4.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.72% |
| Volatility 6M: |
|
63.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
