HSBC Call 30 DTE 16.12.2026
/ DE000HS4FDB3
HSBC Call 30 DTE 16.12.2026/ DE000HS4FDB3 /
| 9/20/2024 9:35:37 PM |
Chg.+0.002 |
Bid9/20/2024 |
Ask9/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.118EUR |
+1.72% |
0.118
Bid Size: 50,000 |
0.131
Ask Size: 50,000 |
DT.TELEKOM AG NA |
30.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HS4FDB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.13 |
| Parity: |
-0.39 |
| Time value: |
0.13 |
| Break-even: |
31.31 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
11.02% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
8.07 |
| Rho: |
0.21 |
Quote data
| Open: |
0.115 |
| High: |
0.123 |
| Low: |
0.115 |
| Previous Close: |
0.116 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.18% |
| 1 Month |
|
|
+43.90% |
| 3 Months |
|
|
+136.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.116 |
| 1M High / 1M Low: |
0.146 |
0.082 |
| 6M High / 6M Low: |
0.146 |
0.035 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
2,608.696 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
557.364 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.31% |
| Volatility 6M: |
|
106.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
