HSBC Call 3500 TDXP 18.12.2024/  DE000HS146M8  /

Frankfurt Zert./HSBC
10/10/2024  6:00:26 PM Chg.-0.030 Bid6:23:19 PM Ask6:23:19 PM Underlying Strike price Expiration date Option type
0.540EUR -5.26% 0.540
Bid Size: 10,000
0.580
Ask Size: 10,000
TECDAX 3,500.00 EUR 12/18/2024 Call
 

Master data

WKN: HS146M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,500.00 EUR
Maturity: 12/18/2024
Issue date: 8/10/2023
Last trading day: 12/17/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 56.27
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.14
Parity: -1.24
Time value: 0.60
Break-even: 3,560.00
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.32
Spread abs.: 0.04
Spread %: 7.14%
Delta: 0.36
Theta: -0.79
Omega: 20.28
Rho: 2.19
 

Quote data

Open: 0.540
High: 0.560
Low: 0.480
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month  
+38.46%
3 Months
  -49.53%
YTD
  -76.32%
1 Year
  -63.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.440
1M High / 1M Low: 0.880 0.300
6M High / 6M Low: 1.980 0.300
High (YTD): 3/7/2024 2.710
Low (YTD): 9/20/2024 0.300
52W High: 3/7/2024 2.710
52W Low: 9/20/2024 0.300
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.503
Avg. volume 1M:   0.000
Avg. price 6M:   1.022
Avg. volume 6M:   0.000
Avg. price 1Y:   1.396
Avg. volume 1Y:   .977
Volatility 1M:   388.13%
Volatility 6M:   239.11%
Volatility 1Y:   189.00%
Volatility 3Y:   -