HSBC Call 3700 TDXP 18.12.2024
/ DE000HS146P1
HSBC Call 3700 TDXP 18.12.2024/ DE000HS146P1 /
| 2024-08-02 9:35:40 PM |
Chg.-0.020 |
Bid9:57:23 PM |
Ask9:57:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-7.14% |
0.260
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
TECDAX |
3,700.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HS146P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,700.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
112.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-4.50 |
| Time value: |
0.29 |
| Break-even: |
3,729.00 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.16 |
| Theta: |
-0.37 |
| Omega: |
17.99 |
| Rho: |
1.85 |
Quote data
| Open: |
0.240 |
| High: |
0.260 |
| Low: |
0.200 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.21% |
| 1 Month |
|
|
-29.73% |
| 3 Months |
|
|
-50.94% |
| YTD |
|
|
-81.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.260 |
| 1M High / 1M Low: |
0.520 |
0.250 |
| 6M High / 6M Low: |
1.690 |
0.250 |
| High (YTD): |
2024-03-07 |
1.690 |
| Low (YTD): |
2024-07-19 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.852 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.73% |
| Volatility 6M: |
|
197.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
