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HSBC WAR. CALL 12/24 TDXP/  DE000HS146N6  /

gettex Zettex2
11/10/2024  21:37:01 Chg.+0.0300 Bid21:58:40 Ask21:58:40 Underlying Strike price Expiration date Option type
0.2700EUR +12.50% 0.2700
Bid Size: 10,000		 0.3100
Ask Size: 10,000		 TECDAX 3,600.00 EUR 18/12/2024 Call
 

Master data

WKN: HS146N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,600.00 EUR
Maturity: 18/12/2024
Issue date: 10/08/2023
Last trading day: 17/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 109.24
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.14
Parity: -2.14
Time value: 0.31
Break-even: 3,631.00
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.23
Theta: -0.61
Omega: 25.05
Rho: 1.37
 

Quote data

Open: 0.2400
High: 0.2700
Low: 0.2400
Previous Close: 0.2400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+8.00%
3 Months
  -68.24%
YTD
  -85.48%
1 Year
  -76.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2700 0.2100
1M High / 1M Low: 0.5100 0.1430
6M High / 6M Low: 1.5000 0.1430
High (YTD): 07/03/2024 2.1800
Low (YTD): 25/09/2024 0.1430
52W High: 07/03/2024 2.1800
52W Low: 25/09/2024 0.1430
Avg. price 1W:   0.2400
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2629
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6782
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0414
Avg. volume 1Y:   0.0000
Volatility 1M:   516.15%
Volatility 6M:   275.72%
Volatility 1Y:   213.20%
Volatility 3Y:   -