HSBC Call 3700 TDXP 18.09.2024
/ DE000HS14799
HSBC Call 3700 TDXP 18.09.2024/ DE000HS14799 /
| 2024-06-28 12:00:35 PM |
Chg.+0.004 |
Bid12:04:07 PM |
Ask12:04:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+7.14% |
0.058
Bid Size: 10,000 |
0.088
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: |
378.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
-3.69 |
| Time value: |
0.09 |
| Break-even: |
3,708.80 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
51.72% |
| Delta: |
0.09 |
| Theta: |
-0.25 |
| Omega: |
32.38 |
| Rho: |
0.62 |
Quote data
| Open: |
0.061 |
| High: |
0.067 |
| Low: |
0.051 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.45% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
-92.50% |
| YTD |
|
|
-93.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.033 |
| 1M High / 1M Low: |
0.320 |
0.033 |
| 6M High / 6M Low: |
1.090 |
0.033 |
| High (YTD): |
2024-03-07 |
1.090 |
| Low (YTD): |
2024-06-24 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.527 |
| Avg. volume 6M: |
|
86.614 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
467.23% |
| Volatility 6M: |
|
282.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
