HSBC Put 2900 TDXP 19.06.2024/  DE000HG7X9W7  /

EUWAX
2024-05-02  8:25:40 AM Chg.+0.006 Bid10:08:30 AM Ask10:08:30 AM Underlying Strike price Expiration date Option type
0.090EUR +7.14% 0.094
Bid Size: 10,000
0.124
Ask Size: 10,000
TECDAX 2,900.00 - 2024-06-19 Put
 

Master data

WKN: HG7X9W
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,900.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -255.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -3.74
Time value: 0.13
Break-even: 2,887.20
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 1.34
Spread abs.: 0.03
Spread %: 30.61%
Delta: -0.09
Theta: -0.48
Omega: -21.89
Rho: -0.39
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.084
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -17.43%
3 Months
  -68.97%
YTD
  -81.25%
1 Year
  -94.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.080
1M High / 1M Low: 0.300 0.080
6M High / 6M Low: 1.490 0.080
High (YTD): 2024-01-04 0.620
Low (YTD): 2024-04-29 0.080
52W High: 2023-10-30 2.070
52W Low: 2024-04-29 0.080
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   0.976
Avg. volume 1Y:   0.000
Volatility 1M:   391.98%
Volatility 6M:   184.44%
Volatility 1Y:   145.72%
Volatility 3Y:   -