HSBC WAR. CALL 06/24 TDXP/  DE000HG7X9B1  /

gettex
2024-06-17  9:37:25 AM Chg.0.0000 Bid10:00:54 AM Ask10:00:54 AM Underlying Strike price Expiration date Option type
0.0310EUR 0.00% 0.0010
Bid Size: 10,000
0.0310
Ask Size: 10,000
TECDAX 4,100.00 - 2024-06-19 Call
 

Master data

WKN: HG7X9B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 4,100.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1,081.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.15
Parity: -7.47
Time value: 0.03
Break-even: 4,103.10
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.03
Theta: -4.95
Omega: 27.31
Rho: 0.00
 

Quote data

Open: 0.0310
High: 0.0310
Low: 0.0310
Previous Close: 0.0310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.50%
1 Month
  -22.50%
3 Months
  -41.51%
YTD
  -71.56%
1 Year
  -92.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0400 0.0310
1M High / 1M Low: 0.0400 0.0310
6M High / 6M Low: 0.1150 0.0310
High (YTD): 2024-01-02 0.1040
Low (YTD): 2024-06-14 0.0310
52W High: 2023-08-01 0.3700
52W Low: 2024-06-14 0.0310
Avg. price 1W:   0.0364
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0391
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0572
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1081
Avg. volume 1Y:   0.0000
Volatility 1M:   79.55%
Volatility 6M:   73.15%
Volatility 1Y:   86.79%
Volatility 3Y:   -