HSBC Call 4000 TDXP 18.12.2024
/ DE000HS146S5
HSBC Call 4000 TDXP 18.12.2024/ DE000HS146S5 /
2024-09-06 8:27:51 AM |
Chg.+0.001 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
+50.00% |
- Bid Size: - |
- Ask Size: - |
TECDAX |
4,000.00 EUR |
2024-12-18 |
Call |
Master data
WKN: |
HS146S |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4,000.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2023-08-10 |
Last trading day: |
2024-12-17 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
827.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.14 |
Parity: |
-7.74 |
Time value: |
0.04 |
Break-even: |
4,003.90 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
1.17 |
Spread abs.: |
0.04 |
Spread %: |
3,800.00% |
Delta: |
0.03 |
Theta: |
-0.12 |
Omega: |
25.13 |
Rho: |
0.26 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-90.00% |
1 Month |
|
|
-87.50% |
3 Months |
|
|
-98.75% |
YTD |
|
|
-99.55% |
1 Year |
|
|
-99.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.002 |
1M High / 1M Low: |
0.036 |
0.002 |
6M High / 6M Low: |
0.710 |
0.002 |
High (YTD): |
2024-03-08 |
0.710 |
Low (YTD): |
2024-09-05 |
0.002 |
52W High: |
2024-03-08 |
0.710 |
52W Low: |
2024-09-05 |
0.002 |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.199 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.326 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
496.55% |
Volatility 6M: |
|
358.06% |
Volatility 1Y: |
|
272.64% |
Volatility 3Y: |
|
- |