HSBC WAR. CALL 12/24 TDXP/  DE000HS146Q9  /

gettex Zettex2
11/14/2024  1:35:38 PM Chg.0.0000 Bid2:33:15 PM Ask2:33:15 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 3,800.00 EUR 12/18/2024 Call
 

Master data

WKN: HS146Q
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,800.00 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: 0.25
Historic volatility: 0.14
Parity: -4.67
Time value: 0.05
Break-even: 3,805.10
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 3.15
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.05
Theta: -0.40
Omega: 32.40
Rho: 0.15
 

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
  -97.37%
3 Months
  -98.92%
YTD
  -99.91%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0470 0.0010
6M High / 6M Low: 0.7700 0.0010
High (YTD): 3/7/2024 1.3000
Low (YTD): 11/13/2024 0.0010
52W High: 3/7/2024 1.3000
52W Low: 11/13/2024 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0170
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1991
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5085
Avg. volume 1Y:   0.0000
Volatility 1M:   475.00%
Volatility 6M:   456.86%
Volatility 1Y:   339.44%
Volatility 3Y:   -