HSBC WAR. PUT 06/24 TDXP/ DE000HG8Q3L1 /
| 2024-05-02 12:35:14 PM | Chg.+0.0900 | Bid12:54:49 PM | Ask12:54:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | +4.09% | 2.2500 Bid Size: 10,000 |
2.2800 Ask Size: 10,000 |
TECDAX | 3,500.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG8Q3L |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,500.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-09 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -14.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.19 |
|---|---|
| Intrinsic value: | 2.26 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.15 |
| Parity: | 2.26 |
| Time value: | 0.00 |
| Break-even: | 3,274.00 |
| Moneyness: | 1.07 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.35% |
| Delta: | -0.83 |
| Theta: | -0.22 |
| Omega: | -12.05 |
| Rho: | -3.88 |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.3100 |
| Low: | 2.1700 |
| Previous Close: | 2.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +65.94% | ||
| 3 Months | +12.81% | ||
| YTD | +5.53% | ||
| 1 Year | -42.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2500 | 1.7800 |
|---|---|---|
| 1M High / 1M Low: | 3.0400 | 1.3500 |
| 6M High / 6M Low: | 5.2300 | 1.0400 |
| High (YTD): | 2024-04-19 | 3.0400 |
| Low (YTD): | 2024-03-27 | 1.0400 |
| 52W High: | 2023-10-30 | 6.3300 |
| 52W Low: | 2024-03-27 | 1.0400 |
| Avg. price 1W: | 2.0350 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9410 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2890 | |
| Avg. volume 6M: | 4.1935 | |
| Avg. price 1Y: | 3.2073 | |
| Avg. volume 1Y: | 6.2109 | |
| Volatility 1M: | 206.72% | |
| Volatility 6M: | 138.46% | |
| Volatility 1Y: | 110.64% | |
| Volatility 3Y: | - |
