HSBC Call 3900 TDXP 18.12.2024/  DE000HS146R7  /

Frankfurt Zert./HSBC
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:   -