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HSBC Put 3300 TDXP 19.06.2024/  DE000HG7X9T3  /

Frankfurt Zert./HSBC
6/3/2024  6:35:37 PM Chg.-0.040 Bid6:49:10 PM Ask6:49:10 PM Underlying Strike price Expiration date Option type
0.230EUR -14.81% 0.220
Bid Size: 10,000		 0.250
Ask Size: 10,000		 TECDAX 3,300.00 - 6/19/2024 Put
 

Master data

WKN: HG7X9T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 3,300.00 -
Maturity: 6/19/2024
Issue date: 1/26/2023
Last trading day: 6/18/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -123.56
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -0.36
Time value: 0.27
Break-even: 3,273.00
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 12.50%
Delta: -0.35
Theta: -1.18
Omega: -43.15
Rho: -0.52
 

Quote data

Open: 0.184
High: 0.230
Low: 0.144
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+96.58%
1 Month
  -70.89%
3 Months
  -63.49%
YTD
  -82.31%
1 Year
  -91.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.117
1M High / 1M Low: 0.790 0.117
6M High / 6M Low: 1.910 0.117
High (YTD): 1/4/2024 1.710
Low (YTD): 5/27/2024 0.117
52W High: 10/30/2023 4.610
52W Low: 5/27/2024 0.117
Avg. price 1W:   0.215
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.878
Avg. volume 6M:   0.000
Avg. price 1Y:   1.899
Avg. volume 1Y:   0.000
Volatility 1M:   339.20%
Volatility 6M:   206.48%
Volatility 1Y:   159.37%
Volatility 3Y:   -