HSBC WAR. CALL 09/24 TDXP
/ DE000HS14773
HSBC WAR. CALL 09/24 TDXP/ DE000HS14773 /
28/06/2024 21:37:35 |
Chg.-0.0300 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
0.4400EUR |
-6.38% |
0.4300 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
TECDAX |
3,500.00 EUR |
18/09/2024 |
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: |
18/09/2024 |
Issue date: |
10/08/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
67.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.15 |
Parity: |
-1.69 |
Time value: |
0.49 |
Break-even: |
3,549.00 |
Moneyness: |
0.95 |
Premium: |
0.07 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.03 |
Spread %: |
6.52% |
Delta: |
0.31 |
Theta: |
-0.65 |
Omega: |
21.02 |
Rho: |
2.20 |
Quote data
Open: |
0.4700 |
High: |
0.4700 |
Low: |
0.4400 |
Previous Close: |
0.4700 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.82% |
1 Month |
|
|
-53.68% |
3 Months |
|
|
-74.12% |
YTD |
|
|
-75.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.4800 |
0.3400 |
1M High / 1M Low: |
1.1200 |
0.3400 |
6M High / 6M Low: |
2.0600 |
0.3400 |
High (YTD): |
07/03/2024 |
2.0600 |
Low (YTD): |
24/06/2024 |
0.3400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.4140 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.7109 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.2077 |
Avg. volume 6M: |
|
7.2598 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
270.29% |
Volatility 6M: |
|
196.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |