OverviewChartNewsTraderScreen

HSBC Call 3700 TDXP 18.09.2024/  DE000HS14799  /

Frankfurt Zert./HSBC
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:   -