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HSBC Call 3200 TDXP 18.12.2024/  DE000HS146J4  /

Frankfurt Zert./HSBC
10/10/2024  6:35:28 PM Chg.-0.060 Bid6:50:05 PM Ask6:50:05 PM Underlying Strike price Expiration date Option type
2.420EUR -2.42% 2.410
Bid Size: 10,000		 2.450
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: 13.40
Leverage: Yes

Calculated values

Fair value: 2.15
Intrinsic value: 1.76
Implied volatility: 0.23
Historic volatility: 0.14
Parity: 1.76
Time value: 0.76
Break-even: 3,452.00
Moneyness: 1.06
Premium: 0.02
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 1.61%
Delta: 0.74
Theta: -1.00
Omega: 9.92
Rho: 4.25
 

Quote data

Open: 2.420
High: 2.460
Low: 2.290
Previous Close: 2.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.52%
1 Month  
+32.97%
3 Months
  -17.12%
YTD
  -40.54%
1 Year
  -10.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.140
1M High / 1M Low: 2.950 1.710
6M High / 6M Low: 4.060 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:   2.284
Avg. volume 1W:   0.000
Avg. price 1M:   2.206
Avg. volume 1M:   0.000
Avg. price 6M:   2.776
Avg. volume 6M:   0.000
Avg. price 1Y:   3.082
Avg. volume 1Y:   0.000
Volatility 1M:   180.89%
Volatility 6M:   136.33%
Volatility 1Y:   115.50%
Volatility 3Y:   -