HSBC WAR. PUT 06/24 TDXP/ DE000HG7X9Z0 /
| 2024-05-02 9:35:05 AM | Chg.0.0000 | Bid10:23:20 AM | Ask10:23:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0500EUR | 0.00% | 0.0200 Bid Size: 10,000 |
0.0500 Ask Size: 10,000 |
TECDAX | 2,600.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG7X9Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,600.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -617.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.15 |
| Parity: | -6.74 |
| Time value: | 0.05 |
| Break-even: | 2,594.70 |
| Moneyness: | 0.79 |
| Premium: | 0.21 |
| Premium p.a.: | 3.19 |
| Spread abs.: | 0.03 |
| Spread %: | 130.43% |
| Delta: | -0.03 |
| Theta: | -0.30 |
| Omega: | -18.86 |
| Rho: | -0.14 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0500 |
| Low: | 0.0500 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -30.56% | ||
| 3 Months | -66.89% | ||
| YTD | -80.00% | ||
| 1 Year | -96.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0600 | 0.0500 |
|---|---|---|
| 1M High / 1M Low: | 0.1140 | 0.0500 |
| 6M High / 6M Low: | 0.7700 | 0.0500 |
| High (YTD): | 2024-01-04 | 0.3100 |
| Low (YTD): | 2024-04-30 | 0.0500 |
| 52W High: | 2023-05-04 | 1.2600 |
| 52W Low: | 2024-04-30 | 0.0500 |
| Avg. price 1W: | 0.0535 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0747 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2227 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5796 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 178.36% | |
| Volatility 6M: | 94.87% | |
| Volatility 1Y: | 90.97% | |
| Volatility 3Y: | - |
