HSBC Call 3300 TDXP 18.09.2024
/ DE000HS14757
HSBC Call 3300 TDXP 18.09.2024/ DE000HS14757 /
| 8/1/2024 8:35:49 AM |
Chg.-0.040 |
Bid8:45:27 AM |
Ask8:45:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-3.15% |
1.200
Bid Size: 10,000 |
1.230
Ask Size: 10,000 |
TECDAX |
3,300.00 EUR |
9/18/2024 |
Call |
Master data
| WKN: |
HS1475 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 EUR |
| Maturity: |
9/18/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
0.48 |
| Time value: |
0.83 |
| Break-even: |
3,431.00 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
2.34% |
| Delta: |
0.62 |
| Theta: |
-1.13 |
| Omega: |
15.81 |
| Rho: |
2.60 |
Quote data
| Open: |
1.250 |
| High: |
1.250 |
| Low: |
1.230 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.78% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-18.00% |
| YTD |
|
|
-56.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.010 |
| 1M High / 1M Low: |
1.790 |
0.960 |
| 6M High / 6M Low: |
3.440 |
0.960 |
| High (YTD): |
3/7/2024 |
3.440 |
| Low (YTD): |
7/19/2024 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.30% |
| Volatility 6M: |
|
168.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
