HSBC WAR. CALL 12/24 TDXP
/ DE000HS146Q9
HSBC WAR. CALL 12/24 TDXP/ DE000HS146Q9 /
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: |
|
- |