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HSBC Call 3200 TDXP 18.12.2024/  DE000HS146J4  /

Frankfurt Zert./HSBC
11/13/2024  9:35:36 PM Chg.-0.480 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.760EUR -21.43% 1.740
Bid Size: 10,000		 1.790
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: 14.77
Leverage: Yes

Calculated values

Fair value: 1.98
Intrinsic value: 1.82
Implied volatility: 0.26
Historic volatility: 0.14
Parity: 1.82
Time value: 0.47
Break-even: 3,429.00
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 2.23%
Delta: 0.78
Theta: -1.38
Omega: 11.45
Rho: 2.29
 

Quote data

Open: 2.150
High: 2.220
Low: 1.620
Previous Close: 2.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.12%
1 Month
  -36.69%
3 Months
  -19.27%
YTD
  -56.76%
1 Year
  -29.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 1.760
1M High / 1M Low: 2.800 1.690
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: 9/6/2024 1.680
Avg. price 1W:   2.164
Avg. volume 1W:   0.000
Avg. price 1M:   2.306
Avg. volume 1M:   0.000
Avg. price 6M:   2.643
Avg. volume 6M:   0.000
Avg. price 1Y:   3.117
Avg. volume 1Y:   0.000
Volatility 1M:   183.71%
Volatility 6M:   144.63%
Volatility 1Y:   120.97%
Volatility 3Y:   -