HSBC WAR. CALL 12/24 TDXP/  DE000HS146S5  /

gettex Zettex2
11/14/2024  5:37:38 PM Chg.0.0000 Bid7:11:49 PM Ask7:11:49 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 10,000
0.0510
Ask Size: 10,000
TECDAX 4,000.00 EUR 12/18/2024 Call
 

Master data

WKN: HS146S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 4,000.00 EUR
Maturity: 12/18/2024
Issue date: 8/10/2023
Last trading day: 12/17/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 653.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.14
Parity: -6.67
Time value: 0.05
Break-even: 4,005.10
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 6.19
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.04
Theta: -0.43
Omega: 25.85
Rho: 0.12
 

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     0.00%
1 Month     0.00%
3 Months
  -95.83%
YTD
  -99.85%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0010 0.0010
6M High / 6M Low: 0.3600 0.0010
High (YTD): 3/7/2024 0.7100
Low (YTD): 11/13/2024 0.0010
52W High: 3/7/2024 0.7100
52W Low: 11/13/2024 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0010
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0757
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2634
Avg. volume 1Y:   7.7734
Volatility 1M:   -
Volatility 6M:   1,087.50%
Volatility 1Y:   775.70%
Volatility 3Y:   -