HSBC WAR. CALL 06/24 TDXP
/ DE000HG7X9E5
HSBC WAR. CALL 06/24 TDXP/ DE000HG7X9E5 /
2024-06-07 9:37:04 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 |
3,800.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG7X9E |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,800.00 - |
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: |
0.31 |
Historic volatility: |
0.15 |
Parity: |
-3.45 |
Time value: |
0.03 |
Break-even: |
3,803.10 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
23.24 |
Spread abs.: |
0.03 |
Spread %: |
3,000.00% |
Delta: |
0.04 |
Theta: |
-0.77 |
Omega: |
46.75 |
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 |
|
|
-85.91% |
YTD |
|
|
-90.00% |
1 Year |
|
|
-96.63% |
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: |
0.3300 |
0.0310 |
High (YTD): |
2024-01-02 |
0.2800 |
Low (YTD): |
2024-06-07 |
0.0310 |
52W High: |
2023-06-16 |
1.0600 |
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: |
|
0.1327 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.2638 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
170.08% |
Volatility 1Y: |
|
152.05% |
Volatility 3Y: |
|
- |