HSBC WAR. CALL 09/24 TDXP
/ DE000HS14799
HSBC WAR. CALL 09/24 TDXP/ DE000HS14799 /
09/07/2024 21:37:19 |
Chg.-0.0270 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.0570EUR |
-32.14% |
0.0290 Bid Size: 10,000 |
0.0590 Ask Size: 10,000 |
TECDAX |
3,700.00 EUR |
18/09/2024 |
Call |
Master data
WKN: |
HS1479 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,700.00 EUR |
Maturity: |
18/09/2024 |
Issue date: |
10/08/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
402.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.15 |
Parity: |
-3.20 |
Time value: |
0.08 |
Break-even: |
3,708.40 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.03 |
Spread %: |
55.56% |
Delta: |
0.09 |
Theta: |
-0.27 |
Omega: |
36.28 |
Rho: |
0.58 |
Quote data
Open: |
0.0800 |
High: |
0.0800 |
Low: |
0.0570 |
Previous Close: |
0.0840 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.67% |
1 Month |
|
|
-82.73% |
3 Months |
|
|
-90.17% |
YTD |
|
|
-94.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0920 |
0.0450 |
1M High / 1M Low: |
0.3200 |
0.0450 |
6M High / 6M Low: |
1.0900 |
0.0450 |
High (YTD): |
07/03/2024 |
1.0900 |
Low (YTD): |
03/07/2024 |
0.0450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.0630 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1230 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.5004 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
447.65% |
Volatility 6M: |
|
268.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |