HSBC WAR. CALL 09/24 TDXP
/ DE000HS147B9
HSBC WAR. CALL 09/24 TDXP/ DE000HS147B9 /
| 2024-07-31 9:35:10 PM |
Chg.0.0000 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0010EUR |
0.00% |
0.0010
Bid Size: 10,000 |
0.0310
Ask Size: 10,000 |
TECDAX |
3,900.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS147B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,900.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1,079.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-5.52 |
| Time value: |
0.03 |
| Break-even: |
3,903.10 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
2.14 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
0.03 |
| Theta: |
-0.20 |
| Omega: |
33.89 |
| Rho: |
0.14 |
Quote data
| Open: |
0.0010 |
| High: |
0.0010 |
| Low: |
0.0010 |
| Previous Close: |
0.0010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.77% |
| 1 Month |
|
|
-96.77% |
| 3 Months |
|
|
-99.00% |
| YTD |
|
|
-99.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0310 |
0.0010 |
| 1M High / 1M Low: |
0.0310 |
0.0010 |
| 6M High / 6M Low: |
0.5100 |
0.0010 |
| High (YTD): |
2024-03-07 |
0.5100 |
| Low (YTD): |
2024-07-31 |
0.0010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0130 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0271 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.1853 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.23% |
| Volatility 6M: |
|
198.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
