HSBC WAR. CALL 09/24 TDXP
/ DE000HS14773
HSBC WAR. CALL 09/24 TDXP/ DE000HS14773 /
| 2024-06-24 9:36:03 PM |
Chg.-0.0500 |
Bid9:51:36 PM |
Ask9:51:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3400EUR |
-12.82% |
0.3100
Bid Size: 10,000 |
0.3400
Ask Size: 10,000 |
TECDAX |
3,500.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS1477 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
82.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-2.13 |
| Time value: |
0.40 |
| Break-even: |
3,540.00 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
0.26 |
| Theta: |
-0.58 |
| Omega: |
21.47 |
| Rho: |
1.93 |
Quote data
| Open: |
0.3900 |
| High: |
0.3900 |
| Low: |
0.3400 |
| Previous Close: |
0.3900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.37% |
| 1 Month |
|
|
-67.92% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-80.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5900 |
0.3500 |
| 1M High / 1M Low: |
1.1200 |
0.3500 |
| 6M High / 6M Low: |
2.0600 |
0.3500 |
| High (YTD): |
2024-03-07 |
2.0600 |
| Low (YTD): |
2024-06-19 |
0.3500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4660 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8014 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.2381 |
| Avg. volume 6M: |
|
7.4355 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.57% |
| Volatility 6M: |
|
194.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
