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HSBC Call 3200 TDXP 18.09.2024/  DE000HS14740  /

EUWAX
9/6/2024  8:27:51 AM Chg.-0.120 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.900EUR -11.76% -
Bid Size: -		 -
Ask Size: -		 TECDAX 3,200.00 EUR 9/18/2024 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: 9/18/2024
Issue date: 8/10/2023
Last trading day: 9/17/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 47.44
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.26
Implied volatility: 0.23
Historic volatility: 0.14
Parity: 0.26
Time value: 0.42
Break-even: 3,268.00
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.54
Spread abs.: 0.04
Spread %: 6.25%
Delta: 0.60
Theta: -2.49
Omega: 28.29
Rho: 0.56
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 1.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.35%
1 Month
  -18.18%
3 Months
  -71.25%
YTD
  -74.93%
1 Year
  -68.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 0.900
1M High / 1M Low: 2.170 0.900
6M High / 6M Low: 4.200 0.900
High (YTD): 3/8/2024 4.200
Low (YTD): 9/6/2024 0.900
52W High: 3/8/2024 4.200
52W Low: 9/6/2024 0.900
Avg. price 1W:   1.444
Avg. volume 1W:   0.000
Avg. price 1M:   1.523
Avg. volume 1M:   0.000
Avg. price 6M:   2.460
Avg. volume 6M:   0.000
Avg. price 1Y:   2.548
Avg. volume 1Y:   0.000
Volatility 1M:   227.71%
Volatility 6M:   174.83%
Volatility 1Y:   145.98%
Volatility 3Y:   -