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HSBC Call 4200 TDXP 19.06.2024/  DE000HG7X9A3  /

Frankfurt Zert./HSBC
16/05/2024  21:35:39 Chg.0.000 Bid16/05/2024 Ask16/05/2024 Underlying Strike price Expiration date Option type
0.021EUR 0.00% 0.021
Bid Size: 10,000		 0.051
Ask Size: 10,000		 TECDAX 4,200.00 - 19/06/2024 Call
 

Master data

WKN: HG7X9A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 4,200.00 -
Maturity: 19/06/2024
Issue date: 26/01/2023
Last trading day: 18/06/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 678.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -7.38
Time value: 0.05
Break-even: 4,205.10
Moneyness: 0.82
Premium: 0.21
Premium p.a.: 7.07
Spread abs.: 0.03
Spread %: 142.86%
Delta: 0.04
Theta: -0.44
Omega: 25.16
Rho: 0.11
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -55.32%
YTD
  -71.62%
1 Year
  -95.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.021
1M High / 1M Low: 0.021 0.020
6M High / 6M Low: 0.096 0.020
High (YTD): 02/01/2024 0.072
Low (YTD): 06/05/2024 0.020
52W High: 19/05/2023 0.470
52W Low: 06/05/2024 0.020
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   34.57%
Volatility 6M:   189.94%
Volatility 1Y:   189.55%
Volatility 3Y:   -