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HSBC WAR. CALL 06/24 TDXP/  DE000HG7X987  /

gettex
2024-05-02  9:35:08 PM Chg.-0.0460 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.0990EUR -31.72% 0.0770
Bid Size: 10,000		 0.1070
Ask Size: 10,000		 TECDAX 3,500.00 - 2024-06-19 Call
 

Master data

WKN: HG7X98
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,500.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 232.20
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -2.26
Time value: 0.14
Break-even: 3,514.10
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.71
Spread abs.: 0.03
Spread %: 27.03%
Delta: 0.15
Theta: -0.51
Omega: 34.48
Rho: 0.62
 

Quote data

Open: 0.1450
High: 0.1450
Low: 0.0990
Previous Close: 0.1450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.63%
1 Month
  -85.86%
3 Months
  -87.78%
YTD
  -91.39%
1 Year
  -96.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.2400 0.1450
1M High / 1M Low: 0.7000 0.1000
6M High / 6M Low: 1.3500 0.1000
High (YTD): 2024-03-07 1.3500
Low (YTD): 2024-04-19 0.1000
52W High: 2023-05-04 2.9300
52W Low: 2024-04-19 0.1000
Avg. price 1W:   0.1897
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3644
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7415
Avg. volume 6M:   10.3871
Avg. price 1Y:   1.0872
Avg. volume 1Y:   6.1563
Volatility 1M:   444.01%
Volatility 6M:   252.55%
Volatility 1Y:   200.12%
Volatility 3Y:   -