HSBC Call 3800 TDXP 18.09.2024
/ DE000HS147A1
HSBC Call 3800 TDXP 18.09.2024/ DE000HS147A1 /
2024-06-24 8:27:23 AM |
Chg.-0.010 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
-27.78% |
- Bid Size: - |
- Ask Size: - |
TECDAX |
3,800.00 EUR |
2024-09-18 |
Call |
Master data
WKN: |
HS147A |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,800.00 EUR |
Maturity: |
2024-09-18 |
Issue date: |
2023-08-10 |
Last trading day: |
2024-09-17 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
586.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.15 |
Parity: |
-5.13 |
Time value: |
0.06 |
Break-even: |
3,805.60 |
Moneyness: |
0.86 |
Premium: |
0.16 |
Premium p.a.: |
0.86 |
Spread abs.: |
0.03 |
Spread %: |
115.38% |
Delta: |
0.05 |
Theta: |
-0.18 |
Omega: |
30.08 |
Rho: |
0.38 |
Quote data
Open: |
0.026 |
High: |
0.026 |
Low: |
0.026 |
Previous Close: |
0.036 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-65.33% |
1 Month |
|
|
-85.79% |
3 Months |
|
|
-94.09% |
YTD |
|
|
-96.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.075 |
0.026 |
1M High / 1M Low: |
0.195 |
0.026 |
6M High / 6M Low: |
0.740 |
0.026 |
High (YTD): |
2024-03-08 |
0.740 |
Low (YTD): |
2024-06-24 |
0.026 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.045 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.123 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.363 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
338.14% |
Volatility 6M: |
|
248.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |