HSBC Call 3500 TDXP 18.09.2024
/ DE000HS14773
HSBC Call 3500 TDXP 18.09.2024/ DE000HS14773 /
| 7/9/2024 3:35:19 PM |
Chg.-0.090 |
Bid3:38:16 PM |
Ask3:38:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-19.15% |
0.370
Bid Size: 10,000 |
0.400
Ask Size: 10,000 |
TECDAX |
3,500.00 EUR |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
67.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
-1.20 |
| Time value: |
0.50 |
| Break-even: |
3,550.00 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
0.35 |
| Theta: |
-0.69 |
| Omega: |
23.50 |
| Rho: |
2.19 |
Quote data
| Open: |
0.460 |
| High: |
0.490 |
| Low: |
0.360 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
-65.45% |
| 3 Months |
|
|
-71.21% |
| YTD |
|
|
-78.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.300 |
| 1M High / 1M Low: |
1.100 |
0.300 |
| 6M High / 6M Low: |
2.060 |
0.300 |
| High (YTD): |
3/7/2024 |
2.060 |
| Low (YTD): |
7/2/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.84% |
| Volatility 6M: |
|
221.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
