HSBC Call 4100 TDXP 19.06.2024/  DE000HG7X9B1  /

Frankfurt Zert./HSBC
2024-05-30  9:35:34 PM Chg.0.000 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 10,000
0.040
Ask Size: 10,000
TECDAX 4,100.00 - 2024-06-19 Call
 

Master data

WKN: HG7X9B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 4,100.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 840.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.15
Parity: -7.38
Time value: 0.04
Break-even: 4,104.00
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 36.99
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.03
Theta: -0.61
Omega: 26.03
Rho: 0.05
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -88.64%
1 Year
  -97.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.010
1M High / 1M Low: 0.012 0.010
6M High / 6M Low: 0.113 0.010
High (YTD): 2024-01-02 0.084
Low (YTD): 2024-05-29 0.010
52W High: 2023-06-01 0.510
52W Low: 2024-05-29 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   91.56%
Volatility 6M:   207.29%
Volatility 1Y:   215.02%
Volatility 3Y:   -