HSBC WAR. CALL 12/24 TDXP
/ DE000HS21SP8
HSBC WAR. CALL 12/24 TDXP/ DE000HS21SP8 /
| 8/14/2024 9:37:40 PM |
Chg.+0.0500 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.8000EUR |
+1.33% |
3.8000
Bid Size: 10,000 |
3.8500
Ask Size: 10,000 |
TECDAX |
3,000.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
HS21SP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
2.73 |
| Time value: |
1.08 |
| Break-even: |
3,381.00 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
1.33% |
| Delta: |
0.77 |
| Theta: |
-0.79 |
| Omega: |
6.62 |
| Rho: |
7.51 |
Quote data
| Open: |
3.8100 |
| High: |
3.8400 |
| Low: |
3.7900 |
| Previous Close: |
3.7500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
-19.15% |
| 3 Months |
|
|
-33.80% |
| YTD |
|
|
-31.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.8000 |
3.5000 |
| 1M High / 1M Low: |
4.7400 |
3.2400 |
| 6M High / 6M Low: |
6.4400 |
3.2400 |
| High (YTD): |
3/7/2024 |
6.4400 |
| Low (YTD): |
8/7/2024 |
3.2400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.6860 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.0313 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.9170 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.76% |
| Volatility 6M: |
|
82.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
