HSBC WAR. CALL 12/24 TDXP/  DE000HS146Q9  /

gettex Zettex2
8/2/2024  9:37:01 PM Chg.-0.0320 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
0.1510EUR -17.49% 0.1530
Bid Size: 10,000
0.1830
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: 177.59
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.14
Parity: -5.50
Time value: 0.18
Break-even: 3,818.30
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.54
Spread abs.: 0.03
Spread %: 19.61%
Delta: 0.11
Theta: -0.28
Omega: 19.49
Rho: 1.27
 

Quote data

Open: 0.1310
High: 0.1510
Low: 0.1310
Previous Close: 0.1830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.25%
1 Month
  -28.10%
3 Months
  -58.06%
YTD
  -86.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2100 0.1510
1M High / 1M Low: 0.3200 0.1510
6M High / 6M Low: 1.3000 0.1510
High (YTD): 3/7/2024 1.3000
Low (YTD): 8/2/2024 0.1510
52W High: - -
52W Low: - -
Avg. price 1W:   0.1928
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2260
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6174
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.02%
Volatility 6M:   191.93%
Volatility 1Y:   -
Volatility 3Y:   -