HSBC Call 3400 TDXP 21.03.2025
/ DE000HS4FY29
HSBC Call 3400 TDXP 21.03.2025/ DE000HS4FY29 /
2024-10-11 9:35:25 PM |
Chg.+0.160 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.840EUR |
+9.52% |
1.830 Bid Size: 10,000 |
1.870 Ask Size: 10,000 |
TECDAX |
3,400.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
HS4FY2 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,400.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-01-29 |
Last trading day: |
2025-03-20 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
19.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.14 |
Parity: |
-0.32 |
Time value: |
1.74 |
Break-even: |
3,574.00 |
Moneyness: |
0.99 |
Premium: |
0.06 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.04 |
Spread %: |
2.35% |
Delta: |
0.54 |
Theta: |
-0.66 |
Omega: |
10.47 |
Rho: |
7.27 |
Quote data
Open: |
1.700 |
High: |
1.840 |
Low: |
1.610 |
Previous Close: |
1.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.18% |
1 Month |
|
|
+31.43% |
3 Months |
|
|
-22.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.840 |
1.510 |
1M High / 1M Low: |
2.120 |
1.150 |
6M High / 6M Low: |
3.110 |
1.150 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.672 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.581 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.010 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
193.62% |
Volatility 6M: |
|
144.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |