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HSBC Call 3400 TDXP 19.06.2024/  DE000HG7X995  /

EUWAX
2024-06-14  8:27:18 AM Chg.- Bid9:38:14 AM Ask9:38:14 AM Underlying Strike price Expiration date Option type
0.440EUR - 0.100
Bid Size: 10,000		 0.130
Ask Size: 10,000		 TECDAX 3,400.00 - 2024-06-19 Call
 

Master data

WKN: HG7X99
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,400.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 250.24
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -0.47
Time value: 0.13
Break-even: 3,413.40
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 4.06
Spread abs.: 0.03
Spread %: 28.85%
Delta: 0.28
Theta: -3.35
Omega: 70.83
Rho: 0.10
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.16%
1 Month
  -51.65%
3 Months
  -69.86%
YTD
  -73.49%
1 Year
  -83.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.440
1M High / 1M Low: 0.950 0.250
6M High / 6M Low: 1.980 0.230
High (YTD): 2024-03-08 1.980
Low (YTD): 2024-04-19 0.230
52W High: 2023-08-01 2.720
52W Low: 2023-10-30 0.220
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.639
Avg. volume 1M:   0.000
Avg. price 6M:   1.097
Avg. volume 6M:   2.419
Avg. price 1Y:   1.175
Avg. volume 1Y:   1.181
Volatility 1M:   660.72%
Volatility 6M:   350.20%
Volatility 1Y:   275.47%
Volatility 3Y:   -