HSBC Call 3000 TDXP 20.12.2024
/ DE000HS21SP8
HSBC Call 3000 TDXP 20.12.2024/ DE000HS21SP8 /
| 2024-08-01 8:21:16 AM |
Chg.-0.040 |
Bid8:25:44 AM |
Ask8:25:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.390EUR |
-0.90% |
4.390
Bid Size: 10,000 |
4.420
Ask Size: 10,000 |
TECDAX |
3,000.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
HS21SP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.00 |
| Intrinsic value: |
3.48 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
3.48 |
| Time value: |
0.97 |
| Break-even: |
3,445.00 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.68% |
| Delta: |
0.81 |
| Theta: |
-0.70 |
| Omega: |
6.12 |
| Rho: |
8.87 |
Quote data
| Open: |
4.410 |
| High: |
4.410 |
| Low: |
4.390 |
| Previous Close: |
4.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.20% |
| 1 Month |
|
|
+4.77% |
| 3 Months |
|
|
+3.54% |
| YTD |
|
|
-20.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.430 |
4.020 |
| 1M High / 1M Low: |
4.940 |
3.910 |
| 6M High / 6M Low: |
6.430 |
3.630 |
| High (YTD): |
2024-03-07 |
6.430 |
| Low (YTD): |
2024-04-19 |
3.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.40% |
| Volatility 6M: |
|
80.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
