HSBC WAR. CALL 09/24 TDXP
/ DE000HS21SS2
HSBC WAR. CALL 09/24 TDXP/ DE000HS21SS2 /
| 2024-06-28 9:37:17 PM |
Chg.-0.0400 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.7500EUR |
-0.84% |
4.7700
Bid Size: 10,000 |
4.8100
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: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.52 |
| Intrinsic value: |
4.27 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
4.27 |
| Time value: |
0.53 |
| Break-even: |
3,380.00 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.84% |
| Delta: |
0.88 |
| Theta: |
-0.80 |
| Omega: |
6.07 |
| Rho: |
5.53 |
Quote data
| Open: |
4.8200 |
| High: |
4.8400 |
| Low: |
4.7500 |
| Previous Close: |
4.7900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.71% |
| 1 Month |
|
|
-6.86% |
| 3 Months |
|
|
-25.90% |
| YTD |
|
|
-19.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.8200 |
4.3500 |
| 1M High / 1M Low: |
6.0200 |
4.2600 |
| 6M High / 6M Low: |
6.8300 |
3.8700 |
| High (YTD): |
2024-03-07 |
6.8300 |
| Low (YTD): |
2024-04-19 |
3.8700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.6580 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
5.1241 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
5.5283 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.09% |
| Volatility 6M: |
|
77.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
