HSBC Call 3600 TDXP 20.06.2025
/ DE000HS4FYR5
HSBC Call 3600 TDXP 20.06.2025/ DE000HS4FYR5 /
09/09/2024 08:38:52 |
Chg.-0.010 |
Bid10:31:06 |
Ask10:31:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
-1.18% |
0.830 Bid Size: 10,000 |
0.870 Ask Size: 10,000 |
TECDAX |
3,600.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
HS4FYR |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,600.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
29/01/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
39.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.15 |
Parity: |
-3.74 |
Time value: |
0.82 |
Break-even: |
3,682.00 |
Moneyness: |
0.90 |
Premium: |
0.14 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.04 |
Spread %: |
5.13% |
Delta: |
0.30 |
Theta: |
-0.37 |
Omega: |
11.96 |
Rho: |
6.99 |
Quote data
Open: |
0.840 |
High: |
0.840 |
Low: |
0.840 |
Previous Close: |
0.850 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.85% |
1 Month |
|
|
-16.00% |
3 Months |
|
|
-60.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.420 |
0.850 |
1M High / 1M Low: |
1.420 |
0.850 |
6M High / 6M Low: |
2.890 |
0.850 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.127 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.715 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.46% |
Volatility 6M: |
|
132.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |