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HSBC Call 3000 TDXP 20.12.2024/  DE000HS21SP8  /

Frankfurt Zert./HSBC
10/18/2024  9:35:17 PM Chg.+0.080 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
4.630EUR +1.76% 4.650
Bid Size: 10,000		 4.700
Ask Size: 10,000		 TECDAX 3,000.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 10/3/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 7.32
Leverage: Yes

Calculated values

Fair value: 4.51
Intrinsic value: 4.35
Implied volatility: 0.27
Historic volatility: 0.14
Parity: 4.35
Time value: 0.34
Break-even: 3,469.00
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 1.08%
Delta: 0.90
Theta: -0.76
Omega: 6.62
Rho: 4.48
 

Quote data

Open: 4.550
High: 4.800
Low: 4.520
Previous Close: 4.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.95%
1 Month  
+17.51%
3 Months  
+18.41%
YTD
  -16.43%
1 Year  
+64.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.630 4.250
1M High / 1M Low: 4.750 3.300
6M High / 6M Low: 5.720 3.170
High (YTD): 3/7/2024 6.430
Low (YTD): 9/6/2024 3.170
52W High: 3/7/2024 6.430
52W Low: 10/30/2023 2.180
Avg. price 1W:   4.474
Avg. volume 1W:   0.000
Avg. price 1M:   4.129
Avg. volume 1M:   0.000
Avg. price 6M:   4.369
Avg. volume 6M:   0.000
Avg. price 1Y:   4.604
Avg. volume 1Y:   0.000
Volatility 1M:   123.95%
Volatility 6M:   95.70%
Volatility 1Y:   85.87%
Volatility 3Y:   -