HSBC WAR. CALL 09/24 TDXP/  DE000HS147A1  /

gettex Zettex2
2024-07-31  9:36:02 PM Chg.+0.0020 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.0050EUR +66.67% 0.0020
Bid Size: 10,000
0.0320
Ask Size: 10,000
TECDAX 3,800.00 EUR 2024-09-18 Call
 

Master data

WKN: HS147A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,800.00 EUR
Maturity: 2024-09-18
Issue date: 2023-08-10
Last trading day: 2024-09-17
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1,046.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.14
Parity: -4.52
Time value: 0.03
Break-even: 3,803.20
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.59
Spread abs.: 0.03
Spread %: 1,500.00%
Delta: 0.04
Theta: -0.20
Omega: 38.45
Rho: 0.16
 

Quote data

Open: 0.0050
High: 0.0050
Low: 0.0050
Previous Close: 0.0030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.87%
1 Month
  -88.64%
3 Months
  -96.73%
YTD
  -99.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0310 0.0030
1M High / 1M Low: 0.0420 0.0030
6M High / 6M Low: 0.7400 0.0030
High (YTD): 2024-03-07 0.7400
Low (YTD): 2024-07-30 0.0030
52W High: - -
52W Low: - -
Avg. price 1W:   0.0202
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0347
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2781
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.39%
Volatility 6M:   223.46%
Volatility 1Y:   -
Volatility 3Y:   -