HSBC WAR. CALL 09/24 TDXP
/ DE000HS21SS2
HSBC WAR. CALL 09/24 TDXP/ DE000HS21SS2 /
| 2024-08-14 9:36:52 PM |
Chg.+0.1100 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.1300EUR |
+2.74% |
4.1100
Bid Size: 10,000 |
4.1700
Ask Size: 10,000 |
TECDAX |
2,900.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
HS21SS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.84 |
| Intrinsic value: |
3.73 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.14 |
| Parity: |
3.73 |
| Time value: |
0.37 |
| Break-even: |
3,310.00 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
1.49% |
| Delta: |
0.87 |
| Theta: |
-1.34 |
| Omega: |
6.94 |
| Rho: |
2.47 |
Quote data
| Open: |
4.0700 |
| High: |
4.1500 |
| Low: |
4.0700 |
| Previous Close: |
4.0200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.72% |
| 1 Month |
|
|
-19.49% |
| 3 Months |
|
|
-32.95% |
| YTD |
|
|
-30.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.1300 |
3.7300 |
| 1M High / 1M Low: |
5.1700 |
3.4400 |
| 6M High / 6M Low: |
6.8300 |
3.4400 |
| High (YTD): |
2024-03-07 |
6.8300 |
| Low (YTD): |
2024-08-07 |
3.4400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.9560 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.3430 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
5.2715 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.34% |
| Volatility 6M: |
|
84.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
