HSBC Call 3500 TDXP 18.09.2024
/ DE000HS14773
HSBC Call 3500 TDXP 18.09.2024/ DE000HS14773 /
8/14/2024 8:28:01 AM |
Chg.+0.008 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.066EUR |
+13.79% |
- Bid Size: - |
- Ask Size: - |
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: |
308.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.14 |
Parity: |
-2.27 |
Time value: |
0.11 |
Break-even: |
3,510.60 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
1.08 |
Spread abs.: |
0.05 |
Spread %: |
73.77% |
Delta: |
0.12 |
Theta: |
-0.55 |
Omega: |
38.35 |
Rho: |
0.38 |
Quote data
Open: |
0.066 |
High: |
0.066 |
Low: |
0.066 |
Previous Close: |
0.058 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.92% |
1 Month |
|
|
-87.55% |
3 Months |
|
|
-94.36% |
YTD |
|
|
-96.27% |
1 Year |
|
|
-96.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.093 |
0.052 |
1M High / 1M Low: |
0.530 |
0.052 |
6M High / 6M Low: |
2.040 |
0.052 |
High (YTD): |
3/8/2024 |
2.040 |
Low (YTD): |
8/8/2024 |
0.052 |
52W High: |
3/8/2024 |
2.040 |
52W Low: |
8/8/2024 |
0.052 |
Avg. price 1W: |
|
0.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.216 |
Avg. volume 1M: |
|
43.478 |
Avg. price 6M: |
|
0.902 |
Avg. volume 6M: |
|
7.874 |
Avg. price 1Y: |
|
1.050 |
Avg. volume 1Y: |
|
3.906 |
Volatility 1M: |
|
469.20% |
Volatility 6M: |
|
307.06% |
Volatility 1Y: |
|
239.87% |
Volatility 3Y: |
|
- |