HSBC WAR. CALL 03/25 TDXP
/ DE000HS4FY45
HSBC WAR. CALL 03/25 TDXP/ DE000HS4FY45 /
| 10/11/2024 9:37:40 PM |
Chg.+0.1000 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.2800EUR |
+8.47% |
1.2800
Bid Size: 10,000 |
1.3200
Ask Size: 10,000 |
TECDAX |
3,500.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
HS4FY4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-1.14 |
| Time value: |
1.32 |
| Break-even: |
3,632.00 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
3.13% |
| Delta: |
0.46 |
| Theta: |
-0.63 |
| Omega: |
11.83 |
| Rho: |
6.26 |
Quote data
| Open: |
1.1700 |
| High: |
1.2800 |
| Low: |
1.1600 |
| Previous Close: |
1.1800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+34.74% |
| 3 Months |
|
|
-29.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.2800 |
1.0700 |
| 1M High / 1M Low: |
1.5700 |
0.7800 |
| 6M High / 6M Low: |
2.4900 |
0.7800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.1660 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.1041 |
| Avg. volume 1M: |
|
71 |
| Avg. price 6M: |
|
1.5116 |
| Avg. volume 6M: |
|
12.6308 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.75% |
| Volatility 6M: |
|
156.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
