HSBC WAR. CALL 12/24 TDXP
/ DE000HS146L0
HSBC WAR. CALL 12/24 TDXP/ DE000HS146L0 /
| 2024-07-16 9:36:35 PM |
Chg.+0.0300 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.6800EUR |
+1.82% |
1.6900
Bid Size: 10,000 |
1.7200
Ask Size: 10,000 |
TECDAX |
3,400.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HS146L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-0.15 |
| Time value: |
1.66 |
| Break-even: |
3,566.00 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.84% |
| Delta: |
0.56 |
| Theta: |
-0.64 |
| Omega: |
11.44 |
| Rho: |
7.36 |
Quote data
| Open: |
1.6200 |
| High: |
1.6800 |
| Low: |
1.6000 |
| Previous Close: |
1.6500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.33% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
-2.89% |
| YTD |
|
|
-40.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.8500 |
1.5800 |
| 1M High / 1M Low: |
1.8500 |
1.2900 |
| 6M High / 6M Low: |
3.3500 |
1.2900 |
| High (YTD): |
2024-03-07 |
3.3500 |
| Low (YTD): |
2024-06-19 |
1.2900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.7040 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.5473 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.2594 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.00% |
| Volatility 6M: |
|
131.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
