HSBC WAR. CALL 09/24 TDXP
/ DE000HS14773
HSBC WAR. CALL 09/24 TDXP/ DE000HS14773 /
2024-07-31 9:37:14 PM |
Chg.-0.0200 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.3000EUR |
-6.25% |
0.2800 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
TECDAX |
3,500.00 EUR |
2024-09-18 |
Call |
Master data
WKN: |
HS1477 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,500.00 EUR |
Maturity: |
2024-09-18 |
Issue date: |
2023-08-10 |
Last trading day: |
2024-09-17 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
101.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.14 |
Parity: |
-1.52 |
Time value: |
0.33 |
Break-even: |
3,533.00 |
Moneyness: |
0.96 |
Premium: |
0.06 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.03 |
Spread %: |
10.00% |
Delta: |
0.27 |
Theta: |
-0.78 |
Omega: |
27.38 |
Rho: |
1.17 |
Quote data
Open: |
0.3400 |
High: |
0.3400 |
Low: |
0.2900 |
Previous Close: |
0.3200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
-31.82% |
3 Months |
|
|
-53.85% |
YTD |
|
|
-82.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3200 |
0.2100 |
1M High / 1M Low: |
0.6100 |
0.2100 |
6M High / 6M Low: |
2.0600 |
0.2100 |
High (YTD): |
2024-03-07 |
2.0600 |
Low (YTD): |
2024-07-25 |
0.2100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.2740 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.3741 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.0276 |
Avg. volume 6M: |
|
7.2598 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
356.03% |
Volatility 6M: |
|
237.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |