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HSBC Call 3500 TDXP 19.06.2024/  DE000HG7X987  /

Frankfurt Zert./HSBC
2024-06-07  9:35:41 PM Chg.+0.025 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.196EUR +14.62% 0.194
Bid Size: 10,000		 0.220
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: 157.03
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -0.45
Time value: 0.22
Break-even: 3,522.00
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.90
Spread abs.: 0.03
Spread %: 13.40%
Delta: 0.34
Theta: -1.75
Omega: 53.76
Rho: 0.35
 

Quote data

Open: 0.160
High: 0.220
Low: 0.154
Previous Close: 0.171
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+335.56%
1 Month
  -2.00%
3 Months
  -82.65%
YTD
  -82.65%
1 Year
  -90.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.196 0.046
1M High / 1M Low: 0.500 0.045
6M High / 6M Low: 1.340 0.045
High (YTD): 2024-03-07 1.340
Low (YTD): 2024-05-31 0.045
52W High: 2023-07-31 2.170
52W Low: 2024-05-31 0.045
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.673
Avg. volume 6M:   0.000
Avg. price 1Y:   0.831
Avg. volume 1Y:   0.000
Volatility 1M:   697.55%
Volatility 6M:   420.63%
Volatility 1Y:   323.46%
Volatility 3Y:   -