HSBC Call 4000 TDXP 18.12.2024/  DE000HS146S5  /

EUWAX
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:   -