OverviewChartNewsTraderScreen

HSBC Call 3300 TDXP 19.06.2024/  DE000HG7X9F2  /

EUWAX
2024-05-02  8:25:41 AM Chg.-0.200 Bid9:38:38 PM Ask9:38:38 PM Underlying Strike price Expiration date Option type
0.770EUR -20.62% 0.590
Bid Size: 10,000		 0.620
Ask Size: 10,000		 TECDAX 3,300.00 - 2024-06-19 Call
 

Master data

WKN: HG7X9F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,300.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 43.65
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.15
Parity: -0.26
Time value: 0.75
Break-even: 3,375.00
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 4.17%
Delta: 0.49
Theta: -0.99
Omega: 21.55
Rho: 2.03
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.49%
1 Month
  -67.23%
3 Months
  -64.02%
YTD
  -66.08%
1 Year
  -80.56%
3 Years     -
5 Years     -
1W High / 1W Low: 1.130 0.870
1M High / 1M Low: 2.350 0.510
6M High / 6M Low: 2.750 0.510
High (YTD): 2024-03-08 2.750
Low (YTD): 2024-04-19 0.510
52W High: 2023-05-05 3.990
52W Low: 2023-10-30 0.360
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   1.295
Avg. volume 1M:   28.571
Avg. price 6M:   1.714
Avg. volume 6M:   7.258
Avg. price 1Y:   1.967
Avg. volume 1Y:   3.516
Volatility 1M:   297.11%
Volatility 6M:   175.95%
Volatility 1Y:   156.34%
Volatility 3Y:   -