HSBC Call 3500 TDXP 18.09.2024
/ DE000HS14773
HSBC Call 3500 TDXP 18.09.2024/ DE000HS14773 /
| 2024-07-31 9:35:51 PM |
Chg.-0.010 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-3.33% |
0.280
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
TECDAX |
3,500.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS1477 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
101.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-1.52 |
| Time value: |
0.33 |
| Break-even: |
3,533.00 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
0.27 |
| Theta: |
-0.78 |
| Omega: |
27.38 |
| Rho: |
1.17 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.260 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.00% |
| 1 Month |
|
|
-9.38% |
| 3 Months |
|
|
-53.23% |
| YTD |
|
|
-83.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.200 |
| 1M High / 1M Low: |
0.600 |
0.190 |
| 6M High / 6M Low: |
2.060 |
0.190 |
| High (YTD): |
2024-03-07 |
2.060 |
| Low (YTD): |
2024-07-19 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.48% |
| Volatility 6M: |
|
253.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
