HSBC Call 4000 TDXP 21.03.2025
/ DE000HS4FYB9
HSBC Call 4000 TDXP 21.03.2025/ DE000HS4FYB9 /
| 2024-10-11 9:35:25 PM |
Chg.+0.007 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
+6.86% |
0.109
Bid Size: 10,000 |
0.147
Ask Size: 10,000 |
TECDAX |
4,000.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
HS4FYB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
237.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-6.32 |
| Time value: |
0.14 |
| Break-even: |
4,014.20 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.04 |
| Spread %: |
36.54% |
| Delta: |
0.09 |
| Theta: |
-0.21 |
| Omega: |
20.47 |
| Rho: |
1.22 |
Quote data
| Open: |
0.102 |
| High: |
0.109 |
| Low: |
0.091 |
| Previous Close: |
0.102 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
-26.85% |
| 3 Months |
|
|
-61.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.091 |
| 1M High / 1M Low: |
0.169 |
0.071 |
| 6M High / 6M Low: |
0.600 |
0.071 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.59% |
| Volatility 6M: |
|
210.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
