HSBC WAR. CALL 06/25 TDXP
/ DE000HS4FYK0
HSBC WAR. CALL 06/25 TDXP/ DE000HS4FYK0 /
| 11/13/2024 9:37:10 PM |
Chg.-0.3800 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.4300EUR |
-13.52% |
2.3900
Bid Size: 10,000 |
2.4400
Ask Size: 10,000 |
TECDAX |
3,300.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
HS4FYK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
0.82 |
| Time value: |
2.04 |
| Break-even: |
3,586.00 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
1.78% |
| Delta: |
0.64 |
| Theta: |
-0.61 |
| Omega: |
7.55 |
| Rho: |
11.23 |
Quote data
| Open: |
2.7200 |
| High: |
2.7200 |
| Low: |
2.4100 |
| Previous Close: |
2.8100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
-20.59% |
| 3 Months |
|
|
-5.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.9500 |
2.3800 |
| 1M High / 1M Low: |
3.2500 |
2.3100 |
| 6M High / 6M Low: |
4.2600 |
2.1700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.7380 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.8723 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.0415 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.98% |
| Volatility 6M: |
|
105.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
