HSBC WAR. CALL 06/24 TDXP/  DE000HG7X979  /

gettex
2024-05-02  9:36:59 PM Chg.-0.0160 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
0.0460EUR -25.81% 0.0180
Bid Size: 10,000
0.0480
Ask Size: 10,000
TECDAX 3,600.00 - 2024-06-19 Call
 

Master data

WKN: HG7X97
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,600.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 545.67
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.15
Parity: -3.26
Time value: 0.06
Break-even: 3,606.00
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.08
Spread abs.: 0.03
Spread %: 100.00%
Delta: 0.07
Theta: -0.30
Omega: 38.58
Rho: 0.30
 

Quote data

Open: 0.0620
High: 0.0620
Low: 0.0460
Previous Close: 0.0620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.99%
1 Month
  -87.89%
3 Months
  -90.61%
YTD
  -94.03%
1 Year
  -98.06%
3 Years     -
5 Years     -
1W High / 1W Low: 0.0850 0.0620
1M High / 1M Low: 0.3800 0.0430
6M High / 6M Low: 0.8400 0.0430
High (YTD): 2024-03-07 0.8400
Low (YTD): 2024-04-22 0.0430
52W High: 2023-05-04 2.4500
52W Low: 2024-04-22 0.0430
Avg. price 1W:   0.0755
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1736
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4430
Avg. volume 6M:   35.1935
Avg. price 1Y:   0.7727
Avg. volume 1Y:   17.0469
Volatility 1M:   345.35%
Volatility 6M:   245.10%
Volatility 1Y:   195.43%
Volatility 3Y:   -