HSBC Call 3300 TDXP 18.09.2024
/ DE000HS14757
HSBC Call 3300 TDXP 18.09.2024/ DE000HS14757 /
| 2024-07-08 9:17:28 AM |
Chg.+0.34 |
Bid5:51:20 PM |
Ask5:51:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
+23.29% |
1.58
Bid Size: 10,000 |
1.61
Ask Size: 10,000 |
TECDAX |
3,300.00 EUR |
2024-09-18 |
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: |
2024-09-18 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
0.94 |
| Time value: |
0.91 |
| Break-even: |
3,485.00 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.65% |
| Delta: |
0.67 |
| Theta: |
-0.96 |
| Omega: |
12.32 |
| Rho: |
4.13 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-22.41% |
| 3 Months |
|
|
-24.05% |
| YTD |
|
|
-38.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.16 |
| 1M High / 1M Low: |
2.46 |
1.08 |
| 6M High / 6M Low: |
3.41 |
1.08 |
| High (YTD): |
2024-03-08 |
3.41 |
| Low (YTD): |
2024-06-25 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.11% |
| Volatility 6M: |
|
151.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
