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HSBC WAR. CALL 12/24 TDXP/  DE000HS21SN3  /

gettex Zettex2
10/18/2024  9:35:06 PM Chg.+0.070 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
5.620EUR +1.26% 5.590
Bid Size: 10,000		 5.640
Ask Size: 10,000		 TECDAX 2,900.00 EUR 12/20/2024 Call
 

Master data

WKN: HS21SN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 2,900.00 EUR
Maturity: 12/20/2024
Issue date: 10/3/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 6.16
Leverage: Yes

Calculated values

Fair value: 5.39
Intrinsic value: 5.23
Implied volatility: 0.31
Historic volatility: 0.14
Parity: 5.23
Time value: 0.33
Break-even: 3,456.00
Moneyness: 1.18
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 0.91%
Delta: 0.92
Theta: -0.75
Omega: 5.66
Rho: 4.47
 

Quote data

Open: 5.510
High: 5.660
Low: 5.510
Previous Close: 5.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.24%
1 Month  
+15.16%
3 Months  
+18.57%
YTD
  -11.64%
1 Year  
+63.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.620 5.220
1M High / 1M Low: 5.710 4.190
6M High / 6M Low: 6.610 4.030
High (YTD): 3/7/2024 7.280
Low (YTD): 9/6/2024 4.030
52W High: 3/7/2024 7.280
52W Low: 10/30/2023 2.690
Avg. price 1W:   5.442
Avg. volume 1W:   0.000
Avg. price 1M:   5.061
Avg. volume 1M:   0.000
Avg. price 6M:   5.252
Avg. volume 6M:   0.000
Avg. price 1Y:   5.431
Avg. volume 1Y:   0.000
Volatility 1M:   102.50%
Volatility 6M:   81.71%
Volatility 1Y:   74.64%
Volatility 3Y:   -