HSBC WAR. CALL 03/25 TDXP
/ DE000HS4FY03
HSBC WAR. CALL 03/25 TDXP/ DE000HS4FY03 /
| 11/15/2024 7:35:11 PM |
Chg.-0.2700 |
Bid9:16:23 PM |
Ask9:16:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.8900EUR |
-12.50% |
1.8900
Bid Size: 10,000 |
1.9400
Ask Size: 10,000 |
TECDAX |
3,300.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
HS4FY0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
0.86 |
| Time value: |
1.30 |
| Break-even: |
3,516.00 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
2.37% |
| Delta: |
0.65 |
| Theta: |
-0.72 |
| Omega: |
10.17 |
| Rho: |
6.84 |
Quote data
| Open: |
2.0300 |
| High: |
2.0500 |
| Low: |
1.8900 |
| Previous Close: |
2.1600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.09% |
| 1 Month |
|
|
-22.54% |
| 3 Months |
|
|
-20.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.3600 |
1.8500 |
| 1M High / 1M Low: |
2.7100 |
1.7400 |
| 6M High / 6M Low: |
3.8200 |
1.7100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.1480 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.2635 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.5364 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.63% |
| Volatility 6M: |
|
128.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
