HSBC Call 3700 TDXP 18.09.2024
/ DE000HS14799
HSBC Call 3700 TDXP 18.09.2024/ DE000HS14799 /
16/08/2024 21:35:52 |
Chg.+0.002 |
Bid21:53:15 |
Ask21:53:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
+200.00% |
0.002 Bid Size: 10,000 |
0.040 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: |
856.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.14 |
Parity: |
-3.60 |
Time value: |
0.04 |
Break-even: |
3,703.90 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
2.14 |
Spread abs.: |
0.04 |
Spread %: |
3,800.00% |
Delta: |
0.05 |
Theta: |
-0.32 |
Omega: |
41.78 |
Rho: |
0.14 |
Quote data
Open: |
0.001 |
High: |
0.007 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+200.00% |
1 Month |
|
|
-90.32% |
3 Months |
|
|
-99.19% |
YTD |
|
|
-99.69% |
1 Year |
|
|
-99.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.001 |
1M High / 1M Low: |
0.031 |
0.001 |
6M High / 6M Low: |
1.090 |
0.001 |
High (YTD): |
07/03/2024 |
1.090 |
Low (YTD): |
15/08/2024 |
0.001 |
52W High: |
07/03/2024 |
1.090 |
52W Low: |
15/08/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.324 |
Avg. volume 6M: |
|
86.614 |
Avg. price 1Y: |
|
0.483 |
Avg. volume 1Y: |
|
42.969 |
Volatility 1M: |
|
4,101.33% |
Volatility 6M: |
|
1,752.51% |
Volatility 1Y: |
|
1,238.87% |
Volatility 3Y: |
|
- |