HSBC Call 3400 TDXP 21.03.2025/  DE000HS4FY29  /

Frankfurt Zert./HSBC
11/10/2024  21:35:25 Chg.+0.160 Bid21:59:57 Ask21:59:57 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 21/03/2025 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: 21/03/2025
Issue date: 29/01/2024
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 18.01
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -0.14
Time value: 1.88
Break-even: 3,588.00
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 2.17%
Delta: 0.56
Theta: -0.68
Omega: 10.04
Rho: 7.45
 

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:   -