HSBC Call 3400 TDXP 18.12.2024
/ DE000HS146L0
HSBC Call 3400 TDXP 18.12.2024/ DE000HS146L0 /
| 09/07/2024 21:35:39 |
Chg.-0.280 |
Bid21:58:23 |
Ask21:58:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-16.87% |
1.380
Bid Size: 10,000 |
1.410
Ask Size: 10,000 |
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: |
20.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-0.20 |
| Time value: |
1.68 |
| Break-even: |
3,568.00 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.82% |
| Delta: |
0.56 |
| Theta: |
-0.63 |
| Omega: |
11.23 |
| Rho: |
7.63 |
Quote data
| Open: |
1.640 |
| High: |
1.680 |
| Low: |
1.350 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.76% |
| 1 Month |
|
|
-42.50% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
-50.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.330 |
| 1M High / 1M Low: |
2.400 |
1.260 |
| 6M High / 6M Low: |
3.350 |
1.260 |
| High (YTD): |
07/03/2024 |
3.350 |
| Low (YTD): |
19/06/2024 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.562 |
| Avg. volume 1W: |
|
1,600 |
| Avg. price 1M: |
|
1.660 |
| Avg. volume 1M: |
|
857.143 |
| Avg. price 6M: |
|
2.276 |
| Avg. volume 6M: |
|
141.732 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.74% |
| Volatility 6M: |
|
129.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
