HSBC WAR. CALL 06/24 TDXP
/ DE000HG7X979
HSBC WAR. CALL 06/24 TDXP/ DE000HG7X979 /
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: |
|
- |