HSBC WAR. CALL 12/24 TDXP
/ DE000HS21SM5
HSBC WAR. CALL 12/24 TDXP/ DE000HS21SM5 /
| 2024-09-06 9:36:14 PM |
Chg.-0.3800 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.9100EUR |
-7.18% |
4.8400
Bid Size: 10,000 |
4.8800
Ask Size: 10,000 |
TECDAX |
2,800.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
HS21SM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.56 |
| Intrinsic value: |
4.26 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
4.26 |
| Time value: |
0.62 |
| Break-even: |
3,288.00 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.83% |
| Delta: |
0.87 |
| Theta: |
-0.71 |
| Omega: |
5.72 |
| Rho: |
6.57 |
Quote data
| Open: |
5.2400 |
| High: |
5.3100 |
| Low: |
4.9100 |
| Previous Close: |
5.2900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.23% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
-33.38% |
| YTD |
|
|
-31.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.3600 |
4.9100 |
| 1M High / 1M Low: |
6.4800 |
4.8900 |
| 6M High / 6M Low: |
8.1500 |
4.8900 |
| High (YTD): |
2024-03-07 |
8.1500 |
| Low (YTD): |
2024-08-07 |
4.8900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.5400 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
5.7574 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
6.4469 |
| Avg. volume 6M: |
|
.3876 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.22% |
| Volatility 6M: |
|
66.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
