HSBC Call 3900 TDXP 21.03.2025/  DE000HS4FYA1  /

Frankfurt Zert./HSBC
1/23/2025  10:05:12 AM Chg.-0.005 Bid10:32:21 AM Ask10:32:21 AM Underlying Strike price Expiration date Option type
0.191EUR -2.55% 0.191
Bid Size: 10,000
0.240
Ask Size: 10,000
TECDAX 3,900.00 EUR 3/21/2025 Call
 

Master data

WKN: HS4FYA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,900.00 EUR
Maturity: 3/21/2025
Issue date: 1/29/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 152.65
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.14
Parity: -2.36
Time value: 0.24
Break-even: 3,924.00
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.55
Spread abs.: 0.05
Spread %: 24.35%
Delta: 0.19
Theta: -0.61
Omega: 29.12
Rho: 1.05
 

Quote data

Open: 0.195
High: 0.200
Low: 0.191
Previous Close: 0.196
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+169.01%
1 Month  
+229.31%
3 Months  
+20.13%
YTD  
+297.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.196 0.071
1M High / 1M Low: 0.196 0.039
6M High / 6M Low: 0.360 0.039
High (YTD): 1/22/2025 0.196
Low (YTD): 1/3/2025 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.62%
Volatility 6M:   287.17%
Volatility 1Y:   -
Volatility 3Y:   -