HSBC Call 3300 TDXP 18.12.2024
/ DE000HS146K2
HSBC Call 3300 TDXP 18.12.2024/ DE000HS146K2 /
| 09/09/2024 08:26:36 |
Chg.-0.10 |
Bid22:00:01 |
Ask22:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-8.00% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,300.00 EUR |
18/12/2024 |
Call |
Master data
| WKN: |
HS146K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
28.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-0.74 |
| Time value: |
1.12 |
| Break-even: |
3,412.00 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
3.70% |
| Delta: |
0.47 |
| Theta: |
-0.79 |
| Omega: |
13.52 |
| Rho: |
3.84 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.00% |
| 1 Month |
|
|
-17.27% |
| 3 Months |
|
|
-61.67% |
| YTD |
|
|
-66.76% |
| 1 Year |
|
|
-57.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.25 |
| 1M High / 1M Low: |
2.17 |
1.25 |
| 6M High / 6M Low: |
3.89 |
1.21 |
| High (YTD): |
08/03/2024 |
4.02 |
| Low (YTD): |
05/08/2024 |
1.21 |
| 52W High: |
08/03/2024 |
4.02 |
| 52W Low: |
30/10/2023 |
1.05 |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
163.02% |
| Volatility 6M: |
|
140.30% |
| Volatility 1Y: |
|
122.92% |
| Volatility 3Y: |
|
- |
