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HSBC Call 4200 TDXP 19.06.2024/  DE000HG7X9A3  /

Frankfurt Zert./HSBC
2024-04-30  9:35:19 PM Chg.0.000 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.020
Bid Size: 10,000		 0.050
Ask Size: 10,000		 TECDAX 4,200.00 - 2024-06-19 Call
 

Master data

WKN: HG7X9A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 4,200.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 654.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -9.26
Time value: 0.05
Break-even: 4,205.00
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 5.45
Spread abs.: 0.03
Spread %: 150.00%
Delta: 0.03
Theta: -0.32
Omega: 20.99
Rho: 0.13
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -28.57%
3 Months
  -64.91%
YTD
  -72.97%
1 Year
  -96.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.020
1M High / 1M Low: 0.026 0.020
6M High / 6M Low: 0.096 0.020
High (YTD): 2024-01-02 0.072
Low (YTD): 2024-04-30 0.020
52W High: 2023-05-04 0.610
52W Low: 2024-04-30 0.020
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   62.63%
Volatility 6M:   195.19%
Volatility 1Y:   190.91%
Volatility 3Y:   -