HSBC Call 3300 TDXP 20.06.2025
/ DE000HS4FYK0
HSBC Call 3300 TDXP 20.06.2025/ DE000HS4FYK0 /
| 8/1/2024 8:39:38 AM |
Chg.-0.16 |
Bid12:16:36 PM |
Ask12:16:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
-5.02% |
3.08
Bid Size: 10,000 |
3.11
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: |
10.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
0.59 |
| Time value: |
2.52 |
| Break-even: |
3,611.00 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.97% |
| Delta: |
0.65 |
| Theta: |
-0.51 |
| Omega: |
6.99 |
| Rho: |
16.49 |
Quote data
| Open: |
3.03 |
| High: |
3.03 |
| Low: |
3.03 |
| Previous Close: |
3.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.58% |
| 1 Month |
|
|
-8.18% |
| 3 Months |
|
|
-8.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.74 |
| 1M High / 1M Low: |
3.52 |
2.74 |
| 6M High / 6M Low: |
4.97 |
2.66 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.15% |
| Volatility 6M: |
|
91.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
