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HSBC Put 3000 TDXP 19.06.2024/  DE000HG7X9V9  /

Frankfurt Zert./HSBC
2024-04-30  9:35:17 PM Chg.+0.017 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.134EUR +14.53% 0.140
Bid Size: 10,000		 0.170
Ask Size: 10,000		 TECDAX 3,000.00 - 2024-06-19 Put
 

Master data

WKN: HG7X9V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 3,000.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -191.46
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -2.74
Time value: 0.17
Break-even: 2,982.90
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.89
Spread abs.: 0.03
Spread %: 21.28%
Delta: -0.12
Theta: -0.52
Omega: -23.55
Rho: -0.56
 

Quote data

Open: 0.112
High: 0.138
Low: 0.111
Previous Close: 0.117
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month
  -2.19%
3 Months
  -64.74%
YTD
  -78.03%
1 Year
  -93.40%
3 Years     -
5 Years     -
1W High / 1W Low: 0.175 0.116
1M High / 1M Low: 0.350 0.116
6M High / 6M Low: 2.130 0.116
High (YTD): 2024-01-04 0.780
Low (YTD): 2024-04-26 0.116
52W High: 2023-10-30 2.560
52W Low: 2024-04-26 0.116
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.554
Avg. volume 6M:   21.600
Avg. price 1Y:   1.166
Avg. volume 1Y:   10.547
Volatility 1M:   330.49%
Volatility 6M:   174.87%
Volatility 1Y:   138.92%
Volatility 3Y:   -