HSBC Call 2900 TDXP 20.12.2024
/ DE000HS21SN3
HSBC Call 2900 TDXP 20.12.2024/ DE000HS21SN3 /
2024-07-31 9:35:52 PM |
Chg.+0.040 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.310EUR |
+0.76% |
- Bid Size: - |
- Ask Size: - |
TECDAX |
2,900.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
HS21SN |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,900.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-10-03 |
Last trading day: |
2024-12-19 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.93 |
Intrinsic value: |
4.48 |
Implied volatility: |
0.26 |
Historic volatility: |
0.14 |
Parity: |
4.48 |
Time value: |
0.84 |
Break-even: |
3,432.00 |
Moneyness: |
1.15 |
Premium: |
0.03 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.03 |
Spread %: |
0.57% |
Delta: |
0.85 |
Theta: |
-0.67 |
Omega: |
5.37 |
Rho: |
9.05 |
Quote data
Open: |
5.380 |
High: |
5.440 |
Low: |
5.170 |
Previous Close: |
5.270 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+9.03% |
1 Month |
|
|
+5.15% |
3 Months |
|
|
+5.15% |
YTD |
|
|
-16.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.310 |
4.870 |
1M High / 1M Low: |
5.830 |
4.750 |
6M High / 6M Low: |
7.280 |
4.390 |
High (YTD): |
2024-03-07 |
7.280 |
Low (YTD): |
2024-04-19 |
4.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.290 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.901 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.62% |
Volatility 6M: |
|
70.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |