HSBC Call 4100 TDXP 21.03.2025/  DE000HS4FYC7  /

EUWAX
9/6/2024  8:41:03 AM Chg.+0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.102EUR +3.03% -
Bid Size: -
-
Ask Size: -
TECDAX 4,100.00 EUR 3/21/2025 Call
 

Master data

WKN: HS4FYC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 4,100.00 EUR
Maturity: 3/21/2025
Issue date: 1/29/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 254.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -8.74
Time value: 0.13
Break-even: 4,112.70
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.58
Spread abs.: 0.04
Spread %: 42.70%
Delta: 0.07
Theta: -0.17
Omega: 17.05
Rho: 1.09
 

Quote data

Open: 0.102
High: 0.102
Low: 0.102
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.44%
1 Month
  -24.44%
3 Months
  -70.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.181 0.094
1M High / 1M Low: 0.181 0.094
6M High / 6M Low: 0.770 0.094
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.28%
Volatility 6M:   212.22%
Volatility 1Y:   -
Volatility 3Y:   -