HSBC Call 3700 TDXP 18.09.2024/  DE000HS14799  /

EUWAX
2024-07-08  9:17:25 AM Chg.+0.027 Bid5:49:58 PM Ask5:49:58 PM Underlying Strike price Expiration date Option type
0.076EUR +55.10% 0.056
Bid Size: 10,000
0.086
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: 285.21
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.15
Parity: -3.06
Time value: 0.12
Break-even: 3,711.90
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 33.71%
Delta: 0.12
Theta: -0.33
Omega: 32.79
Rho: 0.75
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month
  -73.79%
3 Months
  -85.38%
YTD
  -92.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.024
1M High / 1M Low: 0.330 0.021
6M High / 6M Low: 1.080 0.021
High (YTD): 2024-03-08 1.080
Low (YTD): 2024-06-25 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.500
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,183.77%
Volatility 6M:   496.90%
Volatility 1Y:   -
Volatility 3Y:   -