HSBC Call 4100 TDXP 19.06.2024/  DE000HG7X9B1  /

EUWAX
2024-05-28  8:26:53 AM Chg.0.000 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 838.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.14
Parity: -6.60
Time value: 0.04
Break-even: 4,104.10
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 17.72
Spread abs.: 0.03
Spread %: 272.73%
Delta: 0.03
Theta: -0.55
Omega: 28.36
Rho: 0.07
 

Quote data

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

Performance

1 Week
  -9.09%
1 Month
  -9.09%
3 Months
  -77.78%
YTD
  -89.47%
1 Year
  -98.08%
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): 2024-02-08 0.086
Low (YTD): 2024-05-27 0.010
52W High: 2023-06-01 0.510
52W Low: 2024-05-27 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:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   15.686
Volatility 1M:   99.50%
Volatility 6M:   238.07%
Volatility 1Y:   223.24%
Volatility 3Y:   -