HSBC WAR. CALL 09/25 TDXP
/ DE000HS9LH92
HSBC WAR. CALL 09/25 TDXP/ DE000HS9LH92 /
| 1/23/2025 9:35:24 AM |
Chg.-0.020 |
Bid10:46:02 AM |
Ask10:46:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.080EUR |
-0.39% |
5.020
Bid Size: 10,000 |
5.070
Ask Size: 10,000 |
TECDAX |
3,300.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
HS9LH9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
9/25/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
3.64 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
3.64 |
| Time value: |
1.44 |
| Break-even: |
3,808.00 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.99% |
| Delta: |
0.79 |
| Theta: |
-0.57 |
| Omega: |
5.67 |
| Rho: |
15.52 |
Quote data
| Open: |
5.040 |
| High: |
5.080 |
| Low: |
5.040 |
| Previous Close: |
5.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.41% |
| 1 Month |
|
|
+48.54% |
| 3 Months |
|
|
+43.91% |
| YTD |
|
|
+51.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.100 |
4.150 |
| 1M High / 1M Low: |
5.100 |
3.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
5.100 |
| Low (YTD): |
1/3/2025 |
3.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |