HSBC WAR. CALL 09/24 TDXP
/ DE000HS14781
HSBC WAR. CALL 09/24 TDXP/ DE000HS14781 /
| 2024-08-02 9:36:42 PM |
Chg.-0.0310 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0480EUR |
-39.24% |
0.0490
Bid Size: 10,000 |
0.0790
Ask Size: 10,000 |
TECDAX |
3,600.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS1478 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,600.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
411.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-3.50 |
| Time value: |
0.08 |
| Break-even: |
3,607.90 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.03 |
| Spread %: |
61.22% |
| Delta: |
0.08 |
| Theta: |
-0.39 |
| Omega: |
33.20 |
| Rho: |
0.32 |
Quote data
| Open: |
0.0320 |
| High: |
0.0480 |
| Low: |
0.0320 |
| Previous Close: |
0.0790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.19% |
| 1 Month |
|
|
-68.00% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-96.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1070 |
0.0480 |
| 1M High / 1M Low: |
0.2700 |
0.0480 |
| 6M High / 6M Low: |
1.5300 |
0.0480 |
| High (YTD): |
2024-03-07 |
1.5300 |
| Low (YTD): |
2024-08-02 |
0.0480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0886 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1399 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6512 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.42% |
| Volatility 6M: |
|
272.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
