HSBC Call 3200 TDXP 18.12.2024
/ DE000HS146J4
HSBC Call 3200 TDXP 18.12.2024/ DE000HS146J4 /
| 11/10/2024 10:11:53 |
Chg.+0.10 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+4.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
12.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
1.86 |
| Time value: |
0.77 |
| Break-even: |
3,463.00 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
1.54% |
| Delta: |
0.74 |
| Theta: |
-1.05 |
| Omega: |
9.56 |
| Rho: |
4.13 |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.32 |
| Previous Close: |
2.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.94% |
| 1 Month |
|
|
+14.85% |
| 3 Months |
|
|
-25.88% |
| YTD |
|
|
-43.83% |
| 1 Year |
|
|
-11.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.02 |
| 1M High / 1M Low: |
2.94 |
1.66 |
| 6M High / 6M Low: |
4.03 |
1.66 |
| High (YTD): |
08/03/2024 |
4.77 |
| Low (YTD): |
25/09/2024 |
1.66 |
| 52W High: |
08/03/2024 |
4.77 |
| 52W Low: |
30/10/2023 |
1.38 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.09 |
| Avg. volume 1Y: |
|
.19 |
| Volatility 1M: |
|
181.51% |
| Volatility 6M: |
|
139.72% |
| Volatility 1Y: |
|
116.25% |
| Volatility 3Y: |
|
- |
