HSBC Call 4200 TDXP 20.06.2025
/ DE000HS4FYY1
HSBC Call 4200 TDXP 20.06.2025/ DE000HS4FYY1 /
| 10/10/2024 15:20:59 |
Chg.-0.004 |
Bid15:32:19 |
Ask15:32:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
-3.36% |
0.117
Bid Size: 10,000 |
0.155
Ask Size: 10,000 |
TECDAX |
4,200.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
HS4FYY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,200.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
215.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
-8.24 |
| Time value: |
0.16 |
| Break-even: |
4,215.70 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
31.93% |
| Delta: |
0.08 |
| Theta: |
-0.16 |
| Omega: |
17.39 |
| Rho: |
1.78 |
Quote data
| Open: |
0.115 |
| High: |
0.127 |
| Low: |
0.114 |
| Previous Close: |
0.119 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.54% |
| 1 Month |
|
|
-45.24% |
| 3 Months |
|
|
-58.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.102 |
| 1M High / 1M Low: |
0.280 |
0.086 |
| 6M High / 6M Low: |
0.580 |
0.086 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.70% |
| Volatility 6M: |
|
198.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
