HSBC Call 3700 TDXP 18.09.2024
/ DE000HS14799
HSBC Call 3700 TDXP 18.09.2024/ DE000HS14799 /
| 6/28/2024 9:35:26 PM |
Chg.-0.014 |
Bid9:57:44 PM |
Ask9:57:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-25.00% |
0.046
Bid Size: 10,000 |
0.076
Ask Size: 10,000 |
TECDAX |
3,700.00 EUR |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
432.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.15 |
| Parity: |
-3.73 |
| Time value: |
0.08 |
| Break-even: |
3,707.70 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
63.83% |
| Delta: |
0.08 |
| Theta: |
-0.23 |
| Omega: |
33.68 |
| Rho: |
0.56 |
Quote data
| Open: |
0.061 |
| High: |
0.067 |
| Low: |
0.042 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-75.15% |
| 3 Months |
|
|
-94.75% |
| YTD |
|
|
-95.63% |
| 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): |
3/7/2024 |
1.090 |
| Low (YTD): |
6/24/2024 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.516 |
| Avg. volume 6M: |
|
87.302 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
475.88% |
| Volatility 6M: |
|
286.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
