HSBC WAR. CALL 03/25 TDXP
/ DE000HS4FY86
HSBC WAR. CALL 03/25 TDXP/ DE000HS4FY86 /
| 1/23/2025 9:36:02 AM |
Chg.-0.0200 |
Bid10:34:21 AM |
Ask10:34:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8600EUR |
-2.27% |
0.8300
Bid Size: 10,000 |
0.8800
Ask Size: 10,000 |
TECDAX |
3,700.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
HS4FY8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,700.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
41.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-0.36 |
| Time value: |
0.88 |
| Break-even: |
3,788.00 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
6.02% |
| Delta: |
0.48 |
| Theta: |
-0.98 |
| Omega: |
19.99 |
| Rho: |
2.61 |
Quote data
| Open: |
0.8300 |
| High: |
0.8600 |
| Low: |
0.8300 |
| Previous Close: |
0.8800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+218.52% |
| 3 Months |
|
|
+65.38% |
| YTD |
|
|
+244.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.8800 |
0.4300 |
| 1M High / 1M Low: |
0.8800 |
0.2100 |
| 6M High / 6M Low: |
0.8800 |
0.2100 |
| High (YTD): |
1/22/2025 |
0.8800 |
| Low (YTD): |
1/3/2025 |
0.2100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6560 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4111 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4744 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.12% |
| Volatility 6M: |
|
230.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |