HSBC WAR. CALL 12/24 TDXP
/ DE000HS146M8
HSBC WAR. CALL 12/24 TDXP/ DE000HS146M8 /
| 09/07/2024 21:36:57 |
Chg.-0.2300 |
Bid21:58:54 |
Ask21:58:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9400EUR |
-19.66% |
0.9200
Bid Size: 10,000 |
0.9500
Ask Size: 10,000 |
TECDAX |
3,500.00 EUR |
18/12/2024 |
Call |
Master data
| WKN: |
HS146M |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
28.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.15 |
| Parity: |
-1.20 |
| Time value: |
1.17 |
| Break-even: |
3,617.00 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.63% |
| Delta: |
0.45 |
| Theta: |
-0.59 |
| Omega: |
13.06 |
| Rho: |
6.26 |
Quote data
| Open: |
1.1600 |
| High: |
1.1600 |
| Low: |
0.9400 |
| Previous Close: |
1.1700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.05% |
| 1 Month |
|
|
-48.63% |
| 3 Months |
|
|
-52.04% |
| YTD |
|
|
-59.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.2800 |
0.8700 |
| 1M High / 1M Low: |
1.8100 |
0.8700 |
| 6M High / 6M Low: |
2.7100 |
0.8700 |
| High (YTD): |
07/03/2024 |
2.7100 |
| Low (YTD): |
02/07/2024 |
0.8700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.0700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.1776 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.7550 |
| Avg. volume 6M: |
|
4.7244 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.78% |
| Volatility 6M: |
|
143.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
