HSBC Call 3900 TDXP 18.12.2024
/ DE000HS146R7
HSBC Call 3900 TDXP 18.12.2024/ DE000HS146R7 /
| 2024-08-01 9:35:26 PM |
Chg.-0.020 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-19.05% |
0.086
Bid Size: 10,000 |
0.116
Ask Size: 10,000 |
TECDAX |
3,900.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HS146R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,900.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
250.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
-5.41 |
| Time value: |
0.13 |
| Break-even: |
3,913.40 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.03 |
| Spread %: |
28.85% |
| Delta: |
0.09 |
| Theta: |
-0.22 |
| Omega: |
22.82 |
| Rho: |
1.11 |
Quote data
| Open: |
0.104 |
| High: |
0.113 |
| Low: |
0.082 |
| Previous Close: |
0.105 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
-69.64% |
| YTD |
|
|
-90.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.085 |
| 1M High / 1M Low: |
0.173 |
0.066 |
| 6M High / 6M Low: |
0.970 |
0.066 |
| High (YTD): |
2024-03-07 |
0.970 |
| Low (YTD): |
2024-07-19 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.67% |
| Volatility 6M: |
|
223.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
