HSBC Call 3200 TDXP 18.12.2024
/ DE000HS146J4
HSBC Call 3200 TDXP 18.12.2024/ DE000HS146J4 /
| 02/08/2024 21:35:40 |
Chg.-0.200 |
Bid21:58:59 |
Ask21:58:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-8.16% |
2.250
Bid Size: 10,000 |
2.280
Ask Size: 10,000 |
TECDAX |
3,200.00 EUR |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
0.50 |
| Time value: |
1.78 |
| Break-even: |
3,428.00 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
1.33% |
| Delta: |
0.61 |
| Theta: |
-0.81 |
| Omega: |
8.69 |
| Rho: |
6.58 |
Quote data
| Open: |
2.350 |
| High: |
2.350 |
| Low: |
2.050 |
| Previous Close: |
2.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.41% |
| 1 Month |
|
|
-18.48% |
| 3 Months |
|
|
-16.36% |
| YTD |
|
|
-44.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.250 |
| 1M High / 1M Low: |
3.250 |
2.250 |
| 6M High / 6M Low: |
4.810 |
2.250 |
| High (YTD): |
07/03/2024 |
4.810 |
| Low (YTD): |
02/08/2024 |
2.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.39% |
| Volatility 6M: |
|
107.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
