HSBC Put 2700 TDXP 19.06.2024/  DE000HG7X9Y3  /

Frankfurt Zert./HSBC
2024-05-02  10:00:26 AM Chg.+0.001 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
0.038EUR +2.70% 0.038
Bid Size: 10,000
0.068
Ask Size: 10,000
TECDAX 2,700.00 - 2024-06-19 Put
 

Master data

WKN: HG7X9Y
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,700.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -481.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -5.74
Time value: 0.07
Break-even: 2,693.20
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 2.46
Spread abs.: 0.03
Spread %: 78.95%
Delta: -0.04
Theta: -0.34
Omega: -19.96
Rho: -0.19
 

Quote data

Open: 0.034
High: 0.039
Low: 0.033
Previous Close: 0.037
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -52.50%
3 Months
  -79.35%
YTD
  -87.33%
1 Year
  -97.32%
3 Years     -
5 Years     -
1W High / 1W Low: 0.056 0.037
1M High / 1M Low: 0.119 0.037
6M High / 6M Low: 0.930 0.037
High (YTD): 2024-01-04 0.380
Low (YTD): 2024-04-30 0.037
52W High: 2023-05-02 1.420
52W Low: 2024-04-30 0.037
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.668
Avg. volume 1Y:   0.000
Volatility 1M:   309.44%
Volatility 6M:   164.93%
Volatility 1Y:   134.51%
Volatility 3Y:   -