HSBC Call 3700 TDXP 19.06.2024
/ DE000HG7X961
HSBC Call 3700 TDXP 19.06.2024/ DE000HG7X961 /
| 2024-05-02 8:25:36 AM |
Chg.-0.005 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,700.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG7X96 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,700.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
992.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-4.26 |
| Time value: |
0.03 |
| Break-even: |
3,703.30 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.03 |
| Spread %: |
1,000.00% |
| Delta: |
0.04 |
| Theta: |
-0.20 |
| Omega: |
38.90 |
| Rho: |
0.16 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.54% |
| 1 Month |
|
|
-98.08% |
| 3 Months |
|
|
-98.65% |
| YTD |
|
|
-98.98% |
| 1 Year |
|
|
-99.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.010 |
| 1M High / 1M Low: |
0.260 |
0.003 |
| 6M High / 6M Low: |
0.520 |
0.003 |
| High (YTD): |
2024-03-08 |
0.470 |
| Low (YTD): |
2024-04-19 |
0.003 |
| 52W High: |
2023-05-05 |
2.020 |
| 52W Low: |
2024-04-19 |
0.003 |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
.806 |
| Avg. price 1Y: |
|
0.536 |
| Avg. volume 1Y: |
|
.391 |
| Volatility 1M: |
|
1,073.52% |
| Volatility 6M: |
|
471.68% |
| Volatility 1Y: |
|
356.52% |
| Volatility 3Y: |
|
- |
