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HSBC Put 3300 TDXP 19.06.2024/  DE000HG7X9T3  /

Frankfurt Zert./HSBC
2024-05-22  1:00:53 PM Chg.+0.002 Bid1:09:55 PM Ask1:09:55 PM Underlying Strike price Expiration date Option type
0.164EUR +1.23% 0.131
Bid Size: 10,000		 0.161
Ask Size: 10,000		 TECDAX 3,300.00 - 2024-06-19 Put
 

Master data

WKN: HG7X9T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 3,300.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -177.90
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -1.33
Time value: 0.19
Break-even: 3,280.70
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.76
Spread abs.: 0.03
Spread %: 18.40%
Delta: -0.19
Theta: -0.79
Omega: -34.61
Rho: -0.53
 

Quote data

Open: 0.165
High: 0.175
Low: 0.159
Previous Close: 0.162
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month
  -86.22%
3 Months
  -76.57%
YTD
  -87.38%
1 Year
  -93.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.196 0.154
1M High / 1M Low: 1.190 0.154
6M High / 6M Low: 2.180 0.154
High (YTD): 2024-01-04 1.710
Low (YTD): 2024-05-20 0.154
52W High: 2023-10-30 4.610
52W Low: 2024-05-20 0.154
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   0.997
Avg. volume 6M:   0.000
Avg. price 1Y:   1.991
Avg. volume 1Y:   0.000
Volatility 1M:   273.44%
Volatility 6M:   182.09%
Volatility 1Y:   143.28%
Volatility 3Y:   -