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HSBC WAR. CALL 12/24 TDXP/  DE000HS146J4  /

gettex Zettex2
2024-08-15  9:36:38 PM Chg.+0.3000 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
2.5200EUR +13.51% 2.5300
Bid Size: 10,000		 2.5700
Ask Size: 10,000		 TECDAX 3,200.00 EUR 2024-12-18 Call
 

Master data

WKN: HS146J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,200.00 EUR
Maturity: 2024-12-18
Issue date: 2023-08-10
Last trading day: 2024-12-17
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 14.63
Leverage: Yes

Calculated values

Fair value: 1.87
Intrinsic value: 0.92
Implied volatility: 0.20
Historic volatility: 0.14
Parity: 0.92
Time value: 1.33
Break-even: 3,425.00
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.12
Spread abs.: 0.05
Spread %: 2.27%
Delta: 0.66
Theta: -0.76
Omega: 9.62
Rho: 6.64
 

Quote data

Open: 2.2600
High: 2.5200
Low: 2.2600
Previous Close: 2.2200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.37%
1 Month
  -16.83%
3 Months
  -38.08%
YTD
  -38.54%
1 Year
  -30.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2200 2.0100
1M High / 1M Low: 3.0700 1.8100
6M High / 6M Low: 4.8100 1.8100
High (YTD): 2024-03-07 4.8100
Low (YTD): 2024-08-07 1.8100
52W High: 2024-03-07 4.8100
52W Low: 2023-10-30 1.3900
Avg. price 1W:   2.1400
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4552
Avg. volume 1M:   0.0000
Avg. price 6M:   3.3349
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.2229
Avg. volume 1Y:   0.0000
Volatility 1M:   127.77%
Volatility 6M:   109.71%
Volatility 1Y:   99.93%
Volatility 3Y:   -