HSBC Call 3200 TDXP 18.12.2024
/ DE000HS146J4
HSBC Call 3200 TDXP 18.12.2024/ DE000HS146J4 /
9/6/2024 9:35:36 PM |
Chg.-0.270 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.680EUR |
-13.85% |
1.650 Bid Size: 10,000 |
1.690 Ask Size: 10,000 |
TECDAX |
3,200.00 EUR |
12/18/2024 |
Call |
Master data
WKN: |
HS146J |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,200.00 EUR |
Maturity: |
12/18/2024 |
Issue date: |
8/10/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
19.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.29 |
Intrinsic value: |
0.26 |
Implied volatility: |
0.21 |
Historic volatility: |
0.14 |
Parity: |
0.26 |
Time value: |
1.43 |
Break-even: |
3,369.00 |
Moneyness: |
1.01 |
Premium: |
0.04 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.04 |
Spread %: |
2.42% |
Delta: |
0.59 |
Theta: |
-0.84 |
Omega: |
11.20 |
Rho: |
4.82 |
Quote data
Open: |
1.900 |
High: |
1.950 |
Low: |
1.660 |
Previous Close: |
1.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-42.07% |
1 Month |
|
|
-4.55% |
3 Months |
|
|
-56.59% |
YTD |
|
|
-58.72% |
1 Year |
|
|
-49.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.790 |
1.680 |
1M High / 1M Low: |
2.900 |
1.680 |
6M High / 6M Low: |
4.810 |
1.680 |
High (YTD): |
3/7/2024 |
4.810 |
Low (YTD): |
9/6/2024 |
1.680 |
52W High: |
3/7/2024 |
4.810 |
52W Low: |
10/30/2023 |
1.370 |
Avg. price 1W: |
|
2.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.336 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.111 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.135 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
141.43% |
Volatility 6M: |
|
116.90% |
Volatility 1Y: |
|
106.84% |
Volatility 3Y: |
|
- |