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HSBC WAR. CALL 12/24 TDXP/  DE000HS146Q9  /

gettex Zettex2
11/10/2024  21:35:28 Chg.+0.0020 Bid21:58:39 Ask21:58:39 Underlying Strike price Expiration date Option type
0.0310EUR +6.90% 0.0310
Bid Size: 10,000		 0.0690
Ask Size: 10,000		 TECDAX 3,800.00 EUR 18/12/2024 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: 18/12/2024
Issue date: 10/08/2023
Last trading day: 17/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 490.77
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.14
Parity: -4.14
Time value: 0.07
Break-even: 3,806.90
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.89
Spread abs.: 0.04
Spread %: 122.58%
Delta: 0.07
Theta: -0.25
Omega: 32.87
Rho: 0.40
 

Quote data

Open: 0.0270
High: 0.0310
Low: 0.0270
Previous Close: 0.0290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -46.55%
3 Months
  -90.00%
YTD
  -97.26%
1 Year
  -95.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0340 0.0230
1M High / 1M Low: 0.1030 0.0140
6M High / 6M Low: 0.7700 0.0140
High (YTD): 07/03/2024 1.3000
Low (YTD): 25/09/2024 0.0140
52W High: 07/03/2024 1.3000
52W Low: 25/09/2024 0.0140
Avg. price 1W:   0.0296
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0456
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2780
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5474
Avg. volume 1Y:   0.0000
Volatility 1M:   924.24%
Volatility 6M:   422.79%
Volatility 1Y:   311.74%
Volatility 3Y:   -