HSBC Call 3600 TDXP 18.12.2024
/ DE000HS146N6
HSBC Call 3600 TDXP 18.12.2024/ DE000HS146N6 /
2024-09-09 9:35:46 PM |
Chg.+0.032 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.191EUR |
+20.13% |
0.193 Bid Size: 10,000 |
0.230 Ask Size: 10,000 |
TECDAX |
3,600.00 EUR |
2024-12-18 |
Call |
Master data
WKN: |
HS146N |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,600.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2023-08-10 |
Last trading day: |
2024-12-17 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
167.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.15 |
Parity: |
-3.74 |
Time value: |
0.19 |
Break-even: |
3,619.30 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.04 |
Spread %: |
24.52% |
Delta: |
0.14 |
Theta: |
-0.36 |
Omega: |
23.12 |
Rho: |
1.17 |
Quote data
Open: |
0.175 |
High: |
0.196 |
Low: |
0.169 |
Previous Close: |
0.159 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-59.36% |
1 Month |
|
|
-46.94% |
3 Months |
|
|
-85.31% |
YTD |
|
|
-89.56% |
1 Year |
|
|
-87.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.159 |
1M High / 1M Low: |
0.530 |
0.159 |
6M High / 6M Low: |
2.030 |
0.159 |
High (YTD): |
2024-03-07 |
2.170 |
Low (YTD): |
2024-09-06 |
0.159 |
52W High: |
2024-03-07 |
2.170 |
52W Low: |
2024-09-06 |
0.159 |
Avg. price 1W: |
|
0.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.370 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.913 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.118 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
258.54% |
Volatility 6M: |
|
208.17% |
Volatility 1Y: |
|
174.74% |
Volatility 3Y: |
|
- |