HSBC WAR. CALL 12/24 TDXP/  DE000HS146S5  /

gettex Zettex2
10/11/2024  9:36:50 PM Chg.0.0000 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 10,000
0.0390
Ask Size: 10,000
TECDAX 4,000.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 8/10/2023
Last trading day: 12/17/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 868.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -6.14
Time value: 0.04
Break-even: 4,003.90
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.49
Spread abs.: 0.04
Spread %: 3,800.00%
Delta: 0.03
Theta: -0.18
Omega: 30.17
Rho: 0.21
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -98.91%
YTD
  -99.85%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0090 0.0010
6M High / 6M Low: 0.3600 0.0010
High (YTD): 3/7/2024 0.7100
Low (YTD): 10/11/2024 0.0010
52W High: 3/7/2024 0.7100
52W Low: 10/11/2024 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0031
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1161
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2898
Avg. volume 1Y:   7.7734
Volatility 1M:   2,499.53%
Volatility 6M:   1,094.63%
Volatility 1Y:   776.54%
Volatility 3Y:   -