HSBC Call 4000 TDXP 21.03.2025/  DE000HS4FYB9  /

EUWAX
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:   -