HSBC Call 3300 TDXP 20.06.2025
/ DE000HS4FYK0
HSBC Call 3300 TDXP 20.06.2025/ DE000HS4FYK0 /
10/10/2024 5:00:51 PM |
Chg.-0.120 |
Bid5:04:44 PM |
Ask5:04:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.830EUR |
-4.07% |
2.840 Bid Size: 10,000 |
2.880 Ask Size: 10,000 |
TECDAX |
3,300.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
HS4FYK |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,300.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
1/29/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.45 |
Intrinsic value: |
0.76 |
Implied volatility: |
0.20 |
Historic volatility: |
0.14 |
Parity: |
0.76 |
Time value: |
2.23 |
Break-even: |
3,599.00 |
Moneyness: |
1.02 |
Premium: |
0.07 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.04 |
Spread %: |
1.36% |
Delta: |
0.64 |
Theta: |
-0.58 |
Omega: |
7.23 |
Rho: |
12.91 |
Quote data
Open: |
2.900 |
High: |
2.940 |
Low: |
2.800 |
Previous Close: |
2.950 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.39% |
1 Month |
|
|
+23.04% |
3 Months |
|
|
-11.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.950 |
2.640 |
1M High / 1M Low: |
3.320 |
2.150 |
6M High / 6M Low: |
4.250 |
2.150 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.766 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.653 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.101 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.21% |
Volatility 6M: |
|
108.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |