HSBC Call 3500 TDXP 20.06.2025
/ DE000HS4FYP9
HSBC Call 3500 TDXP 20.06.2025/ DE000HS4FYP9 /
| 1/23/2025 8:42:13 AM |
Chg.+0.02 |
Bid6:03:50 PM |
Ask6:03:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
+0.71% |
2.83
Bid Size: 10,000 |
2.88
Ask Size: 10,000 |
TECDAX |
3,500.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
HS4FYP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
1.64 |
| Time value: |
1.23 |
| Break-even: |
3,787.00 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
1.77% |
| Delta: |
0.71 |
| Theta: |
-0.67 |
| Omega: |
9.02 |
| Rho: |
9.34 |
Quote data
| Open: |
2.85 |
| High: |
2.85 |
| Low: |
2.85 |
| Previous Close: |
2.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.14% |
| 1 Month |
|
|
+96.55% |
| 3 Months |
|
|
+71.69% |
| YTD |
|
|
+85.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.08 |
| 1M High / 1M Low: |
2.83 |
1.41 |
| 6M High / 6M Low: |
2.83 |
1.11 |
| High (YTD): |
1/22/2025 |
2.83 |
| Low (YTD): |
1/2/2025 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.73% |
| Volatility 6M: |
|
145.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |