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HSBC WAR. CALL 12/24 TDXP/  DE000HS146H8  /

gettex Zettex2
2024-08-15  9:37:34 PM Chg.+0.3500 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
3.3200EUR +11.78% 3.3200
Bid Size: 10,000		 3.3600
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: 10.94
Leverage: Yes

Calculated values

Fair value: 2.59
Intrinsic value: 1.92
Implied volatility: 0.22
Historic volatility: 0.14
Parity: 1.92
Time value: 1.09
Break-even: 3,401.00
Moneyness: 1.06
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 1.69%
Delta: 0.74
Theta: -0.76
Omega: 8.06
Rho: 7.28
 

Quote data

Open: 3.0200
High: 3.3200
Low: 3.0200
Previous Close: 2.9700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.51%
1 Month
  -13.54%
3 Months
  -31.97%
YTD
  -30.98%
1 Year
  -20.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.9700 2.7100
1M High / 1M Low: 3.8800 2.4900
6M High / 6M Low: 5.6000 2.4900
High (YTD): 2024-03-07 5.6000
Low (YTD): 2024-08-07 2.4900
52W High: 2024-03-07 5.6000
52W Low: 2023-10-30 1.7600
Avg. price 1W:   2.8720
Avg. volume 1W:   0.0000
Avg. price 1M:   3.2052
Avg. volume 1M:   0.0000
Avg. price 6M:   4.0940
Avg. volume 6M:   7.9528
Avg. price 1Y:   3.8968
Avg. volume 1Y:   3.9453
Volatility 1M:   108.28%
Volatility 6M:   94.83%
Volatility 1Y:   88.99%
Volatility 3Y:   -