HSBC WAR. CALL 03/25 TDXP/  DE000HS4FY29  /

gettex Zettex2
1/23/2025  9:35:39 AM Chg.-0.0200 Bid10:42:22 AM Ask10:42:22 AM Underlying Strike price Expiration date Option type
3.0600EUR -0.65% 3.0100
Bid Size: 10,000
3.0600
Ask Size: 10,000
TECDAX 3,400.00 EUR 3/21/2025 Call
 

Master data

WKN: HS4FY2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,400.00 EUR
Maturity: 3/21/2025
Issue date: 1/29/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 11.93
Leverage: Yes

Calculated values

Fair value: 2.85
Intrinsic value: 2.64
Implied volatility: 0.22
Historic volatility: 0.14
Parity: 2.64
Time value: 0.43
Break-even: 3,707.00
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 1.66%
Delta: 0.83
Theta: -0.89
Omega: 9.95
Rho: 4.29
 

Quote data

Open: 3.0300
High: 3.0600
Low: 3.0300
Previous Close: 3.0800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.66%
1 Month  
+101.32%
3 Months  
+70.95%
YTD  
+112.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.0800 2.1300
1M High / 1M Low: 3.0800 1.3400
6M High / 6M Low: 3.0800 1.0700
High (YTD): 1/22/2025 3.0800
Low (YTD): 1/3/2025 1.3400
52W High: - -
52W Low: - -
Avg. price 1W:   2.6440
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9739
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7132
Avg. volume 6M:   23.5906
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.43%
Volatility 6M:   156.24%
Volatility 1Y:   -
Volatility 3Y:   -