HSBC WAR. CALL 06/24 TDXP/  DE000HG7X9D7  /

gettex
2024-06-07  9:35:59 PM Chg.0.0000 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.0310EUR 0.00% 0.0010
Bid Size: 10,000
0.0310
Ask Size: 10,000
TECDAX 3,900.00 - 2024-06-19 Call
 

Master data

WKN: HG7X9D
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,900.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1,114.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.15
Parity: -4.45
Time value: 0.03
Break-even: 3,903.10
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 56.34
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.04
Theta: -0.81
Omega: 39.51
Rho: 0.04
 

Quote data

Open: 0.0310
High: 0.0310
Low: 0.0310
Previous Close: 0.0310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -77.21%
YTD
  -84.50%
1 Year
  -95.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0310 0.0310
1M High / 1M Low: 0.0310 0.0310
6M High / 6M Low: 0.2300 0.0310
High (YTD): 2024-01-02 0.1920
Low (YTD): 2024-06-07 0.0310
52W High: 2023-06-16 0.7900
52W Low: 2024-06-07 0.0310
Avg. price 1W:   0.0310
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0310
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0907
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1928
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   127.96%
Volatility 1Y:   123.05%
Volatility 3Y:   -