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HSBC Call 3400 TDXP 18.12.2024/  DE000HS146L0  /

EUWAX
15/11/2024  08:28:19 Chg.+0.150 Bid22:00:00 Ask22:00:00 Underlying Strike price Expiration date Option type
0.550EUR +37.50% -
Bid Size: -		 -
Ask Size: -		 TECDAX 3,400.00 EUR 18/12/2024 Call
 

Master data

WKN: HS146L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,400.00 EUR
Maturity: 18/12/2024
Issue date: 10/08/2023
Last trading day: 17/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 65.73
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.14
Parity: -0.48
Time value: 0.51
Break-even: 3,451.00
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.39
Spread abs.: 0.05
Spread %: 10.87%
Delta: 0.42
Theta: -1.16
Omega: 27.70
Rho: 1.19
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.54%
1 Month
  -45.00%
3 Months
  -55.65%
YTD
  -80.70%
1 Year
  -67.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.400
1M High / 1M Low: 1.320 0.400
6M High / 6M Low: 2.580 0.400
High (YTD): 08/03/2024 3.320
Low (YTD): 14/11/2024 0.400
52W High: 08/03/2024 3.320
52W Low: 14/11/2024 0.400
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   2,652.174
Avg. price 6M:   1.299
Avg. volume 6M:   3,809.160
Avg. price 1Y:   1.837
Avg. volume 1Y:   1,956.863
Volatility 1M:   298.67%
Volatility 6M:   230.65%
Volatility 1Y:   180.76%
Volatility 3Y:   -