HSBC Call 3800 TDXP 18.09.2024/  DE000HS147A1  /

EUWAX
2024-08-29  8:27:27 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
TECDAX 3,800.00 - 2024-09-18 Call
 

Master data

WKN: HS147A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,800.00 -
Maturity: 2024-09-18
Issue date: 2023-08-10
Last trading day: 2024-08-29
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 827.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.14
Parity: -5.74
Time value: 0.04
Break-even: 3,803.90
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,800.00%
Delta: 0.04
Theta: -1.02
Omega: 29.50
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.43%
YTD
  -99.86%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.740 0.001
High (YTD): 2024-03-08 0.740
Low (YTD): 2024-08-29 0.001
52W High: 2024-03-08 0.740
52W Low: 2024-08-29 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,587.14%
Volatility 1Y:   1,118.89%
Volatility 3Y:   -