HSBC Call 3600 TDXP 18.12.2024/  DE000HS146N6  /

Frankfurt Zert./HSBC
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:   -