HSBC WAR. CALL 12/24 TDXP
/ DE000HS146R7
HSBC WAR. CALL 12/24 TDXP/ DE000HS146R7 /
| 2024-07-09 9:37:38 PM |
Chg.-0.0420 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1340EUR |
-23.86% |
0.1060
Bid Size: 10,000 |
0.1360
Ask Size: 10,000 |
TECDAX |
3,900.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HS146R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,900.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
192.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
-5.20 |
| Time value: |
0.18 |
| Break-even: |
3,917.60 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
20.55% |
| Delta: |
0.11 |
| Theta: |
-0.23 |
| Omega: |
21.46 |
| Rho: |
1.60 |
Quote data
| Open: |
0.1720 |
| High: |
0.1720 |
| Low: |
0.1340 |
| Previous Close: |
0.1760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.67% |
| 1 Month |
|
|
-65.64% |
| 3 Months |
|
|
-77.67% |
| YTD |
|
|
-84.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1800 |
0.1200 |
| 1M High / 1M Low: |
0.3900 |
0.1200 |
| 6M High / 6M Low: |
0.9700 |
0.1200 |
| High (YTD): |
2024-03-07 |
0.9700 |
| Low (YTD): |
2024-07-02 |
0.1200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1464 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1982 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5147 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.46% |
| Volatility 6M: |
|
172.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
