HSBC Call 4000 TDXP 21.03.2025
/ DE000HS4FYB9
HSBC Call 4000 TDXP 21.03.2025/ DE000HS4FYB9 /
1/23/2025 8:42:13 AM |
Chg.-0.002 |
Bid10:09:41 AM |
Ask10:09:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.083EUR |
-2.35% |
0.078 Bid Size: 10,000 |
0.128 Ask Size: 10,000 |
TECDAX |
4,000.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
HS4FYB |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4,000.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
1/29/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
279.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.14 |
Parity: |
-3.36 |
Time value: |
0.13 |
Break-even: |
4,013.10 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.05 |
Spread %: |
61.73% |
Delta: |
0.11 |
Theta: |
-0.44 |
Omega: |
31.56 |
Rho: |
0.63 |
Quote data
Open: |
0.083 |
High: |
0.083 |
Low: |
0.083 |
Previous Close: |
0.085 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+144.12% |
1 Month |
|
|
+207.41% |
3 Months |
|
|
-9.78% |
YTD |
|
|
+232.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.085 |
0.030 |
1M High / 1M Low: |
0.085 |
0.019 |
6M High / 6M Low: |
0.270 |
0.019 |
High (YTD): |
1/22/2025 |
0.085 |
Low (YTD): |
1/10/2025 |
0.019 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.049 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.111 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
437.41% |
Volatility 6M: |
|
313.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |