HSBC Call 3200 TDXP 18.09.2024
/ DE000HS14740
HSBC Call 3200 TDXP 18.09.2024/ DE000HS14740 /
| 31/07/2024 08:27:16 |
Chg.- |
Bid08:01:18 |
Ask08:01:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
- |
2.04
Bid Size: 10,000 |
2.07
Ask Size: 10,000 |
TECDAX |
3,200.00 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HS1474 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
1.48 |
| Time value: |
0.58 |
| Break-even: |
3,406.00 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.48% |
| Delta: |
0.75 |
| Theta: |
-1.11 |
| Omega: |
12.12 |
| Rho: |
3.08 |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
2.15 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.54% |
| 1 Month |
|
|
-8.51% |
| 3 Months |
|
|
-10.42% |
| YTD |
|
|
-40.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.61 |
| 1M High / 1M Low: |
2.60 |
1.61 |
| 6M High / 6M Low: |
4.20 |
1.61 |
| High (YTD): |
08/03/2024 |
4.20 |
| Low (YTD): |
25/07/2024 |
1.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.69% |
| Volatility 6M: |
|
137.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
