HSBC WAR. CALL 12/24 TDXP
/ DE000HS21SN3
HSBC WAR. CALL 12/24 TDXP/ DE000HS21SN3 /
| 7/17/2024 8:01:18 AM |
Chg.-0.050 |
Bid8:20:09 AM |
Ask8:20:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.580EUR |
-0.89% |
5.530
Bid Size: 10,000 |
5.560
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: |
6.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.34 |
| Intrinsic value: |
4.85 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
4.85 |
| Time value: |
0.74 |
| Break-even: |
3,459.00 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.54% |
| Delta: |
0.89 |
| Theta: |
-0.55 |
| Omega: |
5.37 |
| Rho: |
10.51 |
Quote data
| Open: |
5.580 |
| High: |
5.580 |
| Low: |
5.580 |
| Previous Close: |
5.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.57% |
| 1 Month |
|
|
+2.95% |
| 3 Months |
|
|
+9.20% |
| YTD |
|
|
-12.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.860 |
5.440 |
| 1M High / 1M Low: |
5.860 |
4.770 |
| 6M High / 6M Low: |
7.280 |
4.420 |
| High (YTD): |
3/7/2024 |
7.280 |
| Low (YTD): |
4/19/2024 |
4.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.55% |
| Volatility 6M: |
|
69.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
