HSBC WAR. CALL 06/25 TDXP
/ DE000HS4FYR5
HSBC WAR. CALL 06/25 TDXP/ DE000HS4FYR5 /
| 10/10/2024 7:35:08 PM |
Chg.-0.0200 |
Bid7:43:49 PM |
Ask7:43:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.2300EUR |
-1.60% |
1.2200
Bid Size: 10,000 |
1.2600
Ask Size: 10,000 |
TECDAX |
3,600.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
HS4FYR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,600.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-2.24 |
| Time value: |
1.28 |
| Break-even: |
3,728.00 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
3.23% |
| Delta: |
0.41 |
| Theta: |
-0.47 |
| Omega: |
10.80 |
| Rho: |
8.69 |
Quote data
| Open: |
1.2300 |
| High: |
1.2300 |
| Low: |
1.2200 |
| Previous Close: |
1.2500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
+41.38% |
| 3 Months |
|
|
-16.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.2500 |
1.1200 |
| 1M High / 1M Low: |
1.5800 |
0.8100 |
| 6M High / 6M Low: |
2.3700 |
0.8100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.1660 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.0895 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.4771 |
| Avg. volume 6M: |
|
.3077 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.26% |
| Volatility 6M: |
|
143.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
