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HSBC WAR. CALL 12/24 TDXP/  DE000HS146H8  /

gettex Zettex2
2024-09-17  9:36:45 PM Chg.+0.0700 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
2.8700EUR +2.50% 2.8600
Bid Size: 10,000		 2.9000
Ask Size: 10,000		 TECDAX 3,100.00 EUR 2024-12-18 Call
 

Master data

WKN: HS146H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,100.00 EUR
Maturity: 2024-12-18
Issue date: 2023-08-10
Last trading day: 2024-12-17
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 11.46
Leverage: Yes

Calculated values

Fair value: 2.37
Intrinsic value: 1.89
Implied volatility: 0.25
Historic volatility: 0.14
Parity: 1.89
Time value: 0.98
Break-even: 3,387.00
Moneyness: 1.06
Premium: 0.03
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 1.41%
Delta: 0.73
Theta: -0.93
Omega: 8.36
Rho: 5.32
 

Quote data

Open: 2.8200
High: 2.9800
Low: 2.8200
Previous Close: 2.8000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.51%
1 Month
  -15.09%
3 Months
  -23.26%
YTD
  -40.33%
1 Year
  -19.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.9300 2.7200
1M High / 1M Low: 3.7500 2.4100
6M High / 6M Low: 5.2400 2.4100
High (YTD): 2024-03-07 5.6000
Low (YTD): 2024-09-06 2.4100
52W High: 2024-03-07 5.6000
52W Low: 2023-10-30 1.7600
Avg. price 1W:   2.8260
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0809
Avg. volume 1M:   0.0000
Avg. price 6M:   3.7578
Avg. volume 6M:   7.8295
Avg. price 1Y:   3.8117
Avg. volume 1Y:   3.9453
Volatility 1M:   102.17%
Volatility 6M:   98.46%
Volatility 1Y:   92.28%
Volatility 3Y:   -