HSBC Call 3700 TDXP 18.09.2024
/ DE000HS14799
HSBC Call 3700 TDXP 18.09.2024/ DE000HS14799 /
| 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: |
|
- |
