HSBC Call 3700 TDXP 18.09.2024
/ DE000HS14799
HSBC Call 3700 TDXP 18.09.2024/ DE000HS14799 /
| 2024-07-31 9:35:34 PM |
Chg.0.000 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
0.00% |
0.012
Bid Size: 10,000 |
0.042
Ask Size: 10,000 |
TECDAX |
3,700.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS1479 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,700.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
797.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
-3.52 |
| Time value: |
0.04 |
| Break-even: |
3,704.20 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.03 |
| Spread %: |
250.00% |
| Delta: |
0.05 |
| Theta: |
-0.23 |
| Omega: |
41.98 |
| Rho: |
0.23 |
Quote data
| Open: |
0.019 |
| High: |
0.020 |
| Low: |
0.002 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1100.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-93.68% |
| YTD |
|
|
-98.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.001 |
| 1M High / 1M Low: |
0.087 |
0.001 |
| 6M High / 6M Low: |
1.090 |
0.001 |
| High (YTD): |
2024-03-07 |
1.090 |
| Low (YTD): |
2024-07-25 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
86.614 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,051.95% |
| Volatility 6M: |
|
1,721.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
