HSBC WAR. CALL 12/24 TDXP
/ DE000HS146S5
HSBC WAR. CALL 12/24 TDXP/ DE000HS146S5 /
| 2024-07-08 9:37:29 PM |
Chg.+0.0090 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1110EUR |
+8.82% |
0.0830
Bid Size: 10,000 |
0.1130
Ask Size: 10,000 |
TECDAX |
4,000.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HS146S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
257.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.15 |
| Parity: |
-6.06 |
| Time value: |
0.13 |
| Break-even: |
4,013.20 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
29.41% |
| Delta: |
0.08 |
| Theta: |
-0.20 |
| Omega: |
21.86 |
| Rho: |
1.23 |
Quote data
| Open: |
0.1020 |
| High: |
0.1110 |
| Low: |
0.1020 |
| Previous Close: |
0.1020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.73% |
| 1 Month |
|
|
-57.31% |
| 3 Months |
|
|
-73.57% |
| YTD |
|
|
-83.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1020 |
0.0800 |
| 1M High / 1M Low: |
0.2600 |
0.0790 |
| 6M High / 6M Low: |
0.7100 |
0.0790 |
| High (YTD): |
2024-03-07 |
0.7100 |
| Low (YTD): |
2024-06-25 |
0.0790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0850 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1279 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.3728 |
| Avg. volume 6M: |
|
15.6693 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.93% |
| Volatility 6M: |
|
159.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
