OverviewChartNewsTraderScreen

HSBC Call 3400 TDXP 18.12.2024/  DE000HS146L0  /

Frankfurt Zert./HSBC
11/15/2024  9:35:18 PM Chg.-0.170 Bid9:53:00 PM Ask9:53:00 PM Underlying Strike price Expiration date Option type
0.440EUR -27.87% 0.460
Bid Size: 10,000		 0.510
Ask Size: 10,000		 TECDAX 3,400.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 8/10/2023
Last trading day: 12/17/2024
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: 0.560
High: 0.570
Low: 0.410
Previous Close: 0.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -58.49%
3 Months
  -64.80%
YTD
  -84.34%
1 Year
  -74.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.420
1M High / 1M Low: 1.230 0.420
6M High / 6M Low: 2.490 0.420
High (YTD): 3/7/2024 3.350
Low (YTD): 11/13/2024 0.420
52W High: 3/7/2024 3.350
52W Low: 11/13/2024 0.420
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.803
Avg. volume 1M:   869.565
Avg. price 6M:   1.280
Avg. volume 6M:   848.485
Avg. price 1Y:   1.821
Avg. volume 1Y:   437.500
Volatility 1M:   380.13%
Volatility 6M:   239.86%
Volatility 1Y:   187.84%
Volatility 3Y:   -