HSBC Call 3400 TDXP 21.03.2025
/ DE000HS4FY29
HSBC Call 3400 TDXP 21.03.2025/ DE000HS4FY29 /
| 1/23/2025 4:05:30 PM |
Chg.-0.150 |
Bid4:27:41 PM |
Ask4:27:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
-4.93% |
2.910
Bid Size: 10,000 |
2.960
Ask Size: 10,000 |
TECDAX |
3,400.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
HS4FY2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
2.64 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
2.64 |
| Time value: |
0.43 |
| Break-even: |
3,707.00 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
1.66% |
| Delta: |
0.83 |
| Theta: |
-0.89 |
| Omega: |
9.95 |
| Rho: |
4.29 |
Quote data
| Open: |
3.040 |
| High: |
3.070 |
| Low: |
2.890 |
| Previous Close: |
3.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.62% |
| 1 Month |
|
|
+92.67% |
| 3 Months |
|
|
+65.14% |
| YTD |
|
|
+107.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.100 |
| 1M High / 1M Low: |
3.040 |
1.310 |
| 6M High / 6M Low: |
3.040 |
1.060 |
| High (YTD): |
1/22/2025 |
3.040 |
| Low (YTD): |
1/3/2025 |
1.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.98% |
| Volatility 6M: |
|
160.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |