HSBC Call 2900 TDXP 20.09.2024
/ DE000HS21SS2
HSBC Call 2900 TDXP 20.09.2024/ DE000HS21SS2 /
| 17/09/2024 08:11:11 |
Chg.-0.05 |
Bid18:18:16 |
Ask18:18:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.03EUR |
-1.23% |
4.09
Bid Size: 10,000 |
4.14
Ask Size: 10,000 |
TECDAX |
2,900.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.90 |
| Intrinsic value: |
3.89 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.14 |
| Parity: |
3.89 |
| Time value: |
0.20 |
| Break-even: |
3,309.00 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.05 |
| Spread %: |
1.24% |
| Delta: |
0.89 |
| Theta: |
-11.16 |
| Omega: |
7.17 |
| Rho: |
0.21 |
Quote data
| Open: |
4.03 |
| High: |
4.03 |
| Low: |
4.03 |
| Previous Close: |
4.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.33% |
| 1 Month |
|
|
-12.96% |
| 3 Months |
|
|
-20.98% |
| YTD |
|
|
-32.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.08 |
3.57 |
| 1M High / 1M Low: |
5.13 |
3.47 |
| 6M High / 6M Low: |
6.41 |
3.19 |
| High (YTD): |
08/03/2024 |
6.80 |
| Low (YTD): |
05/08/2024 |
3.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.92% |
| Volatility 6M: |
|
99.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
