HSBC Call 3700 TDXP 18.09.2024
/ DE000HS14799
HSBC Call 3700 TDXP 18.09.2024/ DE000HS14799 /
| 16/07/2024 15:01:02 |
Chg.-0.009 |
Bid15:17:26 |
Ask15:17:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-18.37% |
0.041
Bid Size: 10,000 |
0.071
Ask Size: 10,000 |
TECDAX |
3,700.00 EUR |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
439.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.15 |
| Parity: |
-3.15 |
| Time value: |
0.08 |
| Break-even: |
3,707.70 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.03 |
| Spread %: |
63.83% |
| Delta: |
0.09 |
| Theta: |
-0.27 |
| Omega: |
37.68 |
| Rho: |
0.49 |
Quote data
| Open: |
0.040 |
| High: |
0.056 |
| Low: |
0.036 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.93% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-88.57% |
| YTD |
|
|
-95.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.029 |
| 1M High / 1M Low: |
0.125 |
0.024 |
| 6M High / 6M Low: |
1.090 |
0.024 |
| High (YTD): |
07/03/2024 |
1.090 |
| Low (YTD): |
01/07/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.463 |
| Avg. volume 6M: |
|
86.614 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
681.47% |
| Volatility 6M: |
|
350.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
