HSBC WAR. CALL 09/24 TDXP
/ DE000HS147A1
HSBC WAR. CALL 09/24 TDXP/ DE000HS147A1 /
2024-06-24 9:37:00 PM |
Chg.-0.0080 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0480EUR |
-14.29% |
0.0170 Bid Size: 10,000 |
0.0470 Ask Size: 10,000 |
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: |
0.0550 |
High: |
0.0550 |
Low: |
0.0480 |
Previous Close: |
0.0560 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-47.25% |
1 Month |
|
|
-77.14% |
3 Months |
|
|
-89.57% |
YTD |
|
|
-93.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0910 |
0.0560 |
1M High / 1M Low: |
0.2100 |
0.0560 |
6M High / 6M Low: |
0.7400 |
0.0560 |
High (YTD): |
2024-03-07 |
0.7400 |
Low (YTD): |
2024-06-21 |
0.0560 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.0694 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1424 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.3730 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
234.88% |
Volatility 6M: |
|
198.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |