HSBC WAR. CALL 09/24 TDXP
/ DE000HS14732
HSBC WAR. CALL 09/24 TDXP/ DE000HS14732 /
| 2024-08-02 9:36:53 PM |
Chg.-0.3100 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.2000EUR |
-12.35% |
2.2100
Bid Size: 10,000 |
2.2400
Ask Size: 10,000 |
TECDAX |
3,100.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS1473 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
1.50 |
| Time value: |
0.73 |
| Break-even: |
3,323.00 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.36% |
| Delta: |
0.72 |
| Theta: |
-1.38 |
| Omega: |
10.46 |
| Rho: |
2.66 |
Quote data
| Open: |
2.3600 |
| High: |
2.3600 |
| Low: |
2.1100 |
| Previous Close: |
2.5100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-24.91% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
-48.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.9500 |
2.2000 |
| 1M High / 1M Low: |
3.5100 |
2.2000 |
| 6M High / 6M Low: |
5.0600 |
2.2000 |
| High (YTD): |
2024-03-07 |
5.0600 |
| Low (YTD): |
2024-08-02 |
2.2000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.6840 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.9217 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.6456 |
| Avg. volume 6M: |
|
28.5669 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.92% |
| Volatility 6M: |
|
115.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
