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HSBC Call 3200 TDXP 18.12.2024/  DE000HS146J4  /

Frankfurt Zert./HSBC
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:   -