HSBC WAR. CALL 03/25 TDXP
/ DE000HS4FY60
HSBC WAR. CALL 03/25 TDXP/ DE000HS4FY60 /
| 1/23/2025 3:36:37 PM |
Chg.-0.0700 |
Bid3:44:32 PM |
Ask3:44:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.4100EUR |
-4.73% |
1.3500
Bid Size: 10,000 |
1.4000
Ask Size: 10,000 |
TECDAX |
3,600.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
HS4FY6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,600.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
0.64 |
| Time value: |
0.82 |
| Break-even: |
3,746.00 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
3.55% |
| Delta: |
0.64 |
| Theta: |
-1.01 |
| Omega: |
15.94 |
| Rho: |
3.41 |
Quote data
| Open: |
1.4200 |
| High: |
1.4500 |
| Low: |
1.4100 |
| Previous Close: |
1.4800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.95% |
| 1 Month |
|
|
+171.15% |
| 3 Months |
|
|
+71.95% |
| YTD |
|
|
+182.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.4800 |
0.8200 |
| 1M High / 1M Low: |
1.4800 |
0.4300 |
| 6M High / 6M Low: |
1.4800 |
0.3800 |
| High (YTD): |
1/22/2025 |
1.4800 |
| Low (YTD): |
1/3/2025 |
0.4300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.1620 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7711 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7590 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.87% |
| Volatility 6M: |
|
212.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |