HSBC WAR. CALL 12/24 TDXP
/ DE000HS146Q9
HSBC WAR. CALL 12/24 TDXP/ DE000HS146Q9 /
| 2024-07-09 9:37:09 PM |
Chg.-0.0700 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2200EUR |
-24.14% |
0.1910
Bid Size: 10,000 |
0.2200
Ask Size: 10,000 |
TECDAX |
3,800.00 EUR |
2024-12-18 |
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: |
2024-12-18 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
116.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
-4.20 |
| Time value: |
0.29 |
| Break-even: |
3,829.00 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.17 |
| Theta: |
-0.32 |
| Omega: |
19.63 |
| Rho: |
2.40 |
Quote data
| Open: |
0.2800 |
| High: |
0.2800 |
| Low: |
0.2200 |
| Previous Close: |
0.2900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.40% |
| 1 Month |
|
|
-63.93% |
| 3 Months |
|
|
-73.49% |
| YTD |
|
|
-80.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3200 |
0.1890 |
| 1M High / 1M Low: |
0.6000 |
0.1890 |
| 6M High / 6M Low: |
1.3000 |
0.1890 |
| High (YTD): |
2024-03-07 |
1.3000 |
| Low (YTD): |
2024-07-02 |
0.1890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2478 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3195 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7120 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.95% |
| Volatility 6M: |
|
179.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
