HSBC WAR. CALL 12/24 TDXP
/ DE000HS146R7
HSBC WAR. CALL 12/24 TDXP/ DE000HS146R7 /
| 02/08/2024 21:35:00 |
Chg.-0.0210 |
Bid21:58:58 |
Ask21:58:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0860EUR |
-19.63% |
0.0860
Bid Size: 10,000 |
0.1160
Ask Size: 10,000 |
TECDAX |
3,900.00 EUR |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
280.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-6.50 |
| Time value: |
0.12 |
| Break-even: |
3,911.60 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.03 |
| Spread %: |
34.88% |
| Delta: |
0.07 |
| Theta: |
-0.21 |
| Omega: |
20.78 |
| Rho: |
0.86 |
Quote data
| Open: |
0.0690 |
| High: |
0.0860 |
| Low: |
0.0690 |
| Previous Close: |
0.1070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.10% |
| 1 Month |
|
|
-30.08% |
| 3 Months |
|
|
-66.92% |
| YTD |
|
|
-90.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1240 |
0.0860 |
| 1M High / 1M Low: |
0.1800 |
0.0860 |
| 6M High / 6M Low: |
0.9700 |
0.0860 |
| High (YTD): |
07/03/2024 |
0.9700 |
| Low (YTD): |
02/08/2024 |
0.0860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1094 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1299 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4376 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.71% |
| Volatility 6M: |
|
182.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
