HSBC Call 3500 TDXP 18.09.2024
/ DE000HS14773
HSBC Call 3500 TDXP 18.09.2024/ DE000HS14773 /
| 2024-06-28 8:28:19 AM |
Chg.-0.010 |
Bid11:41:07 AM |
Ask11:41:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-2.04% |
0.490
Bid Size: 10,000 |
0.520
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: |
67.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.15 |
| Parity: |
-1.69 |
| Time value: |
0.49 |
| Break-even: |
3,549.00 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
0.31 |
| Theta: |
-0.65 |
| Omega: |
21.02 |
| Rho: |
2.20 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-71.60% |
| YTD |
|
|
-72.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.290 |
| 1M High / 1M Low: |
1.120 |
0.290 |
| 6M High / 6M Low: |
2.040 |
0.290 |
| High (YTD): |
2024-03-08 |
2.040 |
| Low (YTD): |
2024-06-25 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.88% |
| Volatility 6M: |
|
228.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
