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HSBC WAR. CALL 06/24 TDXP/  DE000HG7X979  /

gettex
6/7/2024  9:35:14 PM Chg.0.0000 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.0390EUR 0.00% 0.0160
Bid Size: 10,000		 0.0460
Ask Size: 10,000		 TECDAX 3,600.00 - 6/19/2024 Call
 

Master data

WKN: HG7X97
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,600.00 -
Maturity: 6/19/2024
Issue date: 1/26/2023
Last trading day: 6/18/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 748.88
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -1.55
Time value: 0.05
Break-even: 3,604.60
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 2.97
Spread abs.: 0.03
Spread %: 187.50%
Delta: 0.09
Theta: -0.78
Omega: 68.52
Rho: 0.10
 

Quote data

Open: 0.0390
High: 0.0390
Low: 0.0390
Previous Close: 0.0390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.81%
1 Month
  -38.10%
3 Months
  -95.36%
YTD
  -94.94%
1 Year
  -97.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0390 0.0310
1M High / 1M Low: 0.1820 0.0310
6M High / 6M Low: 0.8400 0.0310
High (YTD): 3/7/2024 0.8400
Low (YTD): 6/5/2024 0.0310
52W High: 6/16/2023 1.7900
52W Low: 6/5/2024 0.0310
Avg. price 1W:   0.0326
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0818
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4000
Avg. volume 6M:   34.9120
Avg. price 1Y:   0.5726
Avg. volume 1Y:   17.0469
Volatility 1M:   304.05%
Volatility 6M:   268.53%
Volatility 1Y:   217.88%
Volatility 3Y:   -