HSBC WAR. CALL 06/25 TDXP
/ DE000HS4FYX3
HSBC WAR. CALL 06/25 TDXP/ DE000HS4FYX3 /
| 2024-08-01 8:00:47 AM |
Chg.-0.0100 |
Bid8:26:57 AM |
Ask8:26:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3800EUR |
-2.56% |
0.3700
Bid Size: 10,000 |
0.4000
Ask Size: 10,000 |
TECDAX |
4,100.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
HS4FYX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,100.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
83.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-7.52 |
| Time value: |
0.40 |
| Break-even: |
4,140.00 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
0.16 |
| Theta: |
-0.24 |
| Omega: |
13.07 |
| Rho: |
4.28 |
Quote data
| Open: |
0.3800 |
| High: |
0.3800 |
| Low: |
0.3800 |
| Previous Close: |
0.3900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
-17.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3900 |
0.3400 |
| 1M High / 1M Low: |
0.4300 |
0.2900 |
| 6M High / 6M Low: |
1.0600 |
0.2900 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3740 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3696 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6126 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.92% |
| Volatility 6M: |
|
117.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
