HSBC Call 2900 TDXP 20.09.2024
/ DE000HS21SS2
HSBC Call 2900 TDXP 20.09.2024/ DE000HS21SS2 /
| 7/16/2024 5:51:00 PM |
Chg.-0.070 |
Bid5:56:26 PM |
Ask5:56:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.060EUR |
-1.36% |
5.100
Bid Size: 10,000 |
5.140
Ask Size: 10,000 |
TECDAX |
2,900.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
HS21SS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.04 |
| Intrinsic value: |
4.85 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
4.85 |
| Time value: |
0.28 |
| Break-even: |
3,413.00 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.79% |
| Delta: |
0.94 |
| Theta: |
-0.58 |
| Omega: |
6.21 |
| Rho: |
4.83 |
Quote data
| Open: |
5.010 |
| High: |
5.100 |
| Low: |
4.970 |
| Previous Close: |
5.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+0.80% |
| 3 Months |
|
|
+3.48% |
| YTD |
|
|
-13.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.380 |
4.620 |
| 1M High / 1M Low: |
5.380 |
4.230 |
| 6M High / 6M Low: |
6.830 |
3.850 |
| High (YTD): |
3/7/2024 |
6.830 |
| Low (YTD): |
4/19/2024 |
3.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.31% |
| Volatility 6M: |
|
79.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
