HSBC WAR. CALL 03/25 TDXP
/ DE000HS4FY86
HSBC WAR. CALL 03/25 TDXP/ DE000HS4FY86 /
| 10/11/2024 9:36:18 PM |
Chg.+0.0400 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5200EUR |
+8.33% |
0.5200
Bid Size: 10,000 |
0.5600
Ask Size: 10,000 |
TECDAX |
3,700.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
HS4FY8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,700.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
66.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
-3.32 |
| Time value: |
0.51 |
| Break-even: |
3,751.00 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
8.51% |
| Delta: |
0.25 |
| Theta: |
-0.43 |
| Omega: |
16.37 |
| Rho: |
3.46 |
Quote data
| Open: |
0.4700 |
| High: |
0.5200 |
| Low: |
0.4700 |
| Previous Close: |
0.4800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+20.93% |
| 3 Months |
|
|
-44.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5200 |
0.4300 |
| 1M High / 1M Low: |
0.7400 |
0.3300 |
| 6M High / 6M Low: |
1.4900 |
0.3300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4740 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4695 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7849 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.79% |
| Volatility 6M: |
|
185.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
