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HSBC WAR. CALL 12/24 TDXP/  DE000HS146Q9  /

gettex Zettex2
9/9/2024  9:37:24 PM Chg.-0.0070 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.0410EUR -14.58% 0.0360
Bid Size: 10,000		 0.0740
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: 454.33
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -5.74
Time value: 0.07
Break-even: 3,807.10
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.83
Spread abs.: 0.04
Spread %: 115.15%
Delta: 0.06
Theta: -0.19
Omega: 25.71
Rho: 0.48
 

Quote data

Open: 0.0410
High: 0.0410
Low: 0.0410
Previous Close: 0.0480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.63%
1 Month
  -63.06%
3 Months
  -93.28%
YTD
  -96.37%
1 Year
  -95.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1350 0.0480
1M High / 1M Low: 0.1510 0.0480
6M High / 6M Low: 1.1900 0.0480
High (YTD): 3/7/2024 1.3000
Low (YTD): 9/6/2024 0.0480
52W High: 3/7/2024 1.3000
52W Low: 9/6/2024 0.0480
Avg. price 1W:   0.0822
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1078
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4349
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6190
Avg. volume 1Y:   0.0000
Volatility 1M:   258.36%
Volatility 6M:   208.31%
Volatility 1Y:   173.38%
Volatility 3Y:   -