HSBC Call 4000 TDXP 19.06.2024/  DE000HG7X9C9  /

Frankfurt Zert./HSBC
2024-05-28  9:35:28 PM Chg.0.000 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.031
Ask Size: 10,000
TECDAX 4,000.00 - 2024-06-19 Call
 

Master data

WKN: HG7X9C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 4,000.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1,109.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.14
Parity: -5.60
Time value: 0.03
Break-even: 4,003.10
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 11.38
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.03
Theta: -0.43
Omega: 34.00
Rho: 0.06
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -97.83%
YTD
  -99.15%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.147 0.001
High (YTD): 2024-01-02 0.110
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-01 0.670
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   505.37%
Volatility 6M:   353.94%
Volatility 1Y:   303.07%
Volatility 3Y:   -