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HSBC WAR. CALL 06/24 TDXP/  DE000HG7TN69  /

gettex
2024-06-17  9:35:26 AM Chg.+0.2200 Bid11:14:44 AM Ask11:14:44 AM Underlying Strike price Expiration date Option type
1.7700EUR +14.19% 1.4400
Bid Size: 10,000		 1.4800
Ask Size: 10,000		 TECDAX 3,200.00 - 2024-06-19 Call
 

Master data

WKN: HG7TN6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,200.00 -
Maturity: 2024-06-19
Issue date: 2023-01-19
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 21.50
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 1.53
Implied volatility: 0.39
Historic volatility: 0.15
Parity: 1.53
Time value: 0.03
Break-even: 3,356.00
Moneyness: 1.05
Premium: 0.00
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 2.63%
Delta: 0.95
Theta: -2.85
Omega: 20.40
Rho: 0.17
 

Quote data

Open: 1.6200
High: 1.7700
Low: 1.6200
Previous Close: 1.5500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.40%
1 Month
  -29.48%
3 Months
  -35.16%
YTD
  -39.80%
1 Year
  -54.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6100 1.5500
1M High / 1M Low: 2.7000 1.5500
6M High / 6M Low: 3.6200 0.9700
High (YTD): 2024-03-07 3.6200
Low (YTD): 2024-04-19 0.9700
52W High: 2023-07-31 3.9900
52W Low: 2023-10-30 0.5900
Avg. price 1W:   2.2280
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2567
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4843
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.3276
Avg. volume 1Y:   0.0000
Volatility 1M:   200.91%
Volatility 6M:   169.40%
Volatility 1Y:   151.79%
Volatility 3Y:   -