HSBC WAR. PUT 06/24 TDXP/ DE000HG7X9Y3 /
| 2024-04-30 9:35:41 PM | Chg.-0.0010 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | -1.56% | 0.0380 Bid Size: 10,000 |
0.0680 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: | 0.32 |
| 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.: | 2.38 |
| Spread abs.: | 0.03 |
| Spread %: | 78.95% |
| Delta: | -0.04 |
| Theta: | -0.34 |
| Omega: | -19.95 |
| Rho: | -0.19 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0640 |
| Low: | 0.0630 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -29.21% | ||
| 3 Months | -68.50% | ||
| YTD | -80.31% | ||
| 1 Year | -95.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0750 | 0.0630 |
|---|---|---|
| 1M High / 1M Low: | 0.1460 | 0.0630 |
| 6M High / 6M Low: | 1.1200 | 0.0630 |
| High (YTD): | 2024-01-04 | 0.3900 |
| Low (YTD): | 2024-04-30 | 0.0630 |
| 52W High: | 2023-05-04 | 1.4400 |
| 52W Low: | 2024-04-30 | 0.0630 |
| Avg. price 1W: | 0.0688 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0966 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2874 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6945 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 182.45% | |
| Volatility 6M: | 99.18% | |
| Volatility 1Y: | 93.42% | |
| Volatility 3Y: | - |
