HSBC Call 3500 TDXP 19.06.2024/  DE000HG7X987  /

Frankfurt Zert./HSBC
2024-05-30  4:00:26 PM Chg.-0.014 Bid4:07:56 PM Ask4:07:56 PM Underlying Strike price Expiration date Option type
0.065EUR -17.72% 0.069
Bid Size: 10,000
0.099
Ask Size: 10,000
TECDAX 3,500.00 - 2024-06-19 Call
 

Master data

WKN: HG7X98
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,500.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 317.21
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -1.38
Time value: 0.11
Break-even: 3,510.60
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 1.20
Spread abs.: 0.03
Spread %: 39.47%
Delta: 0.16
Theta: -0.83
Omega: 51.13
Rho: 0.29
 

Quote data

Open: 0.050
High: 0.068
Low: 0.042
Previous Close: 0.079
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -44.44%
3 Months
  -92.44%
YTD
  -94.25%
1 Year
  -97.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.079
1M High / 1M Low: 0.500 0.076
6M High / 6M Low: 1.340 0.076
High (YTD): 2024-03-07 1.340
Low (YTD): 2024-05-02 0.076
52W High: 2023-06-01 2.350
52W Low: 2024-05-02 0.076
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   0.707
Avg. volume 6M:   0.000
Avg. price 1Y:   0.889
Avg. volume 1Y:   0.000
Volatility 1M:   546.21%
Volatility 6M:   344.44%
Volatility 1Y:   273.46%
Volatility 3Y:   -