HSBC Call 2900 TDXP 20.09.2024
/ DE000HS21SS2
HSBC Call 2900 TDXP 20.09.2024/ DE000HS21SS2 /
| 2024-07-16 8:11:38 AM |
Chg.-0.27 |
Bid3:03:36 PM |
Ask3:03:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.02EUR |
-5.10% |
4.99
Bid Size: 10,000 |
5.03
Ask Size: 10,000 |
TECDAX |
2,900.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-19 |
| 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: |
5.02 |
| High: |
5.02 |
| Low: |
5.02 |
| Previous Close: |
5.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
-11.31% |
| 3 Months |
|
|
+1.83% |
| YTD |
|
|
-15.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.29 |
4.73 |
| 1M High / 1M Low: |
5.40 |
4.28 |
| 6M High / 6M Low: |
6.80 |
3.76 |
| High (YTD): |
2024-03-08 |
6.80 |
| Low (YTD): |
2024-04-19 |
3.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.19% |
| Volatility 6M: |
|
81.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
