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HSBC WAR. CALL 06/24 TDXP/  DE000HG7X987  /

gettex
2024-05-28  9:35:38 PM Chg.-0.0800 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.1900EUR -29.63% 0.1680
Bid Size: 10,000		 0.1980
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: 114.66
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.14
Parity: -0.60
Time value: 0.30
Break-even: 3,530.00
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.54
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.35
Theta: -1.21
Omega: 40.28
Rho: 0.71
 

Quote data

Open: 0.2700
High: 0.2700
Low: 0.1900
Previous Close: 0.2700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.42%
1 Month
  -20.83%
3 Months
  -77.65%
YTD
  -83.48%
1 Year
  -91.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3500 0.2500
1M High / 1M Low: 0.5100 0.0990
6M High / 6M Low: 1.3500 0.0990
High (YTD): 2024-03-07 1.3500
Low (YTD): 2024-05-03 0.0990
52W High: 2023-06-01 2.3700
52W Low: 2024-05-03 0.0990
Avg. price 1W:   0.2980
Avg. volume 1W:   38
Avg. price 1M:   0.2790
Avg. volume 1M:   9.5000
Avg. price 6M:   0.7254
Avg. volume 6M:   11.9194
Avg. price 1Y:   0.9203
Avg. volume 1Y:   6.9255
Volatility 1M:   486.57%
Volatility 6M:   303.58%
Volatility 1Y:   237.88%
Volatility 3Y:   -