HSBC WAR. CALL 12/24 TDXP
/ DE000HS146S5
HSBC WAR. CALL 12/24 TDXP/ DE000HS146S5 /
10/10/2024 21:36:22 |
Chg.0.0000 |
Bid21:59:47 |
Ask21:59:47 |
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 |
18/12/2024 |
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: |
18/12/2024 |
Issue date: |
10/08/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
865.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.14 |
Parity: |
-6.24 |
Time value: |
0.04 |
Break-even: |
4,003.90 |
Moneyness: |
0.84 |
Premium: |
0.19 |
Premium p.a.: |
1.46 |
Spread abs.: |
0.04 |
Spread %: |
3,800.00% |
Delta: |
0.03 |
Theta: |
-0.17 |
Omega: |
29.80 |
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 |
|
|
-66.67% |
3 Months |
|
|
-98.85% |
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: |
0.3800 |
0.0010 |
High (YTD): |
07/03/2024 |
0.7100 |
Low (YTD): |
10/10/2024 |
0.0010 |
52W High: |
07/03/2024 |
0.7100 |
52W Low: |
10/10/2024 |
0.0010 |
Avg. price 1W: |
|
0.0010 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0032 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.1190 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.2917 |
Avg. volume 1Y: |
|
7.7734 |
Volatility 1M: |
|
2,570.65% |
Volatility 6M: |
|
1,094.87% |
Volatility 1Y: |
|
776.54% |
Volatility 3Y: |
|
- |