HSBC WAR. CALL 12/24 TDXP
/ DE000HS146N6
HSBC WAR. CALL 12/24 TDXP/ DE000HS146N6 /
8/2/2024 9:35:11 PM |
Chg.-0.0600 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.4500EUR |
-11.76% |
0.4500 Bid Size: 10,000 |
0.4800 Ask Size: 10,000 |
TECDAX |
3,600.00 EUR |
12/18/2024 |
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: |
12/18/2024 |
Issue date: |
8/10/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
67.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.14 |
Parity: |
-3.50 |
Time value: |
0.48 |
Break-even: |
3,648.00 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.03 |
Spread %: |
6.67% |
Delta: |
0.23 |
Theta: |
-0.48 |
Omega: |
15.88 |
Rho: |
2.68 |
Quote data
Open: |
0.4400 |
High: |
0.4500 |
Low: |
0.4200 |
Previous Close: |
0.5100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.64% |
1 Month |
|
|
-27.42% |
3 Months |
|
|
-44.44% |
YTD |
|
|
-75.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.6300 |
0.4500 |
1M High / 1M Low: |
0.8600 |
0.4500 |
6M High / 6M Low: |
2.1800 |
0.4500 |
High (YTD): |
3/7/2024 |
2.1800 |
Low (YTD): |
8/2/2024 |
0.4500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.5620 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.6374 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.2050 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
224.32% |
Volatility 6M: |
|
168.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |