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HSBC WAR. CALL 06/24 TDXP/  DE000HG7X995  /

gettex
2024-06-17  9:35:58 AM Chg.-0.0190 Bid10:43:24 AM Ask10:43:24 AM Underlying Strike price Expiration date Option type
0.1120EUR -14.50% 0.0360
Bid Size: 10,000		 0.0660
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: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
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.: 24.64
Spread abs.: 0.03
Spread %: 28.85%
Delta: 0.28
Theta: -6.64
Omega: 70.48
Rho: 0.05
 

Quote data

Open: 0.1090
High: 0.1120
Low: 0.1090
Previous Close: 0.1310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -84.66%
1 Month
  -86.82%
3 Months
  -91.18%
YTD
  -93.17%
1 Year
  -95.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7300 0.1310
1M High / 1M Low: 0.9800 0.1310
6M High / 6M Low: 2.0100 0.1310
High (YTD): 2024-03-07 2.0100
Low (YTD): 2024-06-14 0.1310
52W High: 2023-07-31 2.7200
52W Low: 2024-06-14 0.1310
Avg. price 1W:   0.4942
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6029
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0946
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1896
Avg. volume 1Y:   0.0000
Volatility 1M:   523.95%
Volatility 6M:   316.98%
Volatility 1Y:   248.83%
Volatility 3Y:   -