HSBC WAR. CALL 12/24 TDXP
/ DE000HS21SN3
HSBC WAR. CALL 12/24 TDXP/ DE000HS21SN3 /
| 9/18/2024 1:36:01 PM |
Chg.-0.1000 |
Bid2:04:48 PM |
Ask2:04:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.5200EUR |
-2.16% |
4.4900
Bid Size: 10,000 |
4.5300
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: |
7.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.42 |
| Intrinsic value: |
4.15 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
4.15 |
| Time value: |
0.51 |
| Break-even: |
3,366.00 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.87% |
| Delta: |
0.88 |
| Theta: |
-0.68 |
| Omega: |
6.27 |
| Rho: |
6.26 |
Quote data
| Open: |
4.6400 |
| High: |
4.6400 |
| Low: |
4.5200 |
| Previous Close: |
4.6200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
-12.06% |
| 3 Months |
|
|
-16.61% |
| YTD |
|
|
-28.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.6900 |
4.4200 |
| 1M High / 1M Low: |
5.5600 |
4.0300 |
| 6M High / 6M Low: |
6.9200 |
4.0300 |
| High (YTD): |
3/7/2024 |
7.2800 |
| Low (YTD): |
9/6/2024 |
4.0300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.5620 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.8232 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
5.4410 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.16% |
| Volatility 6M: |
|
75.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
