HSBC Call 3500 TDXP 19.06.2024/  DE000HG7X987  /

EUWAX
2024-06-07  8:27:13 AM Chg.-0.107 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.163EUR -39.63% -
Bid Size: -
-
Ask Size: -
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: 0.163
High: 0.163
Low: 0.163
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+246.81%
1 Month
  -13.30%
3 Months
  -87.74%
YTD
  -85.95%
1 Year
  -91.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.036
1M High / 1M Low: 0.500 0.036
6M High / 6M Low: 1.330 0.036
High (YTD): 2024-03-08 1.330
Low (YTD): 2024-06-04 0.036
52W High: 2023-06-16 2.200
52W Low: 2024-06-04 0.036
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   30
Avg. price 6M:   0.682
Avg. volume 6M:   10.645
Avg. price 1Y:   0.829
Avg. volume 1Y:   5.176
Volatility 1M:   1,199.02%
Volatility 6M:   559.77%
Volatility 1Y:   415.91%
Volatility 3Y:   -