HSBC WAR. CALL 12/25 TDXP
/ DE000HS9LHS5
HSBC WAR. CALL 12/25 TDXP/ DE000HS9LHS5 /
| 10/11/2024 9:36:53 PM |
Chg.0.0000 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5700EUR |
0.00% |
0.5700
Bid Size: 10,000 |
0.6100
Ask Size: 10,000 |
TECDAX |
4,200.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
HS9LHS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,200.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
9/25/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
58.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-8.32 |
| Time value: |
0.58 |
| Break-even: |
4,258.00 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
7.41% |
| Delta: |
0.19 |
| Theta: |
-0.24 |
| Omega: |
10.78 |
| Rho: |
6.74 |
Quote data
| Open: |
0.5500 |
| High: |
0.5700 |
| Low: |
0.5500 |
| Previous Close: |
0.5700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5800 |
0.5300 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5580 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
