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HSBC Put 3300 TDXP 19.06.2024/  DE000HG7X9T3  /

Frankfurt Zert./HSBC
22/05/2024  15:35:53 Chg.-0.013 Bid15:36:57 Ask15:36:57 Underlying Strike price Expiration date Option type
0.149EUR -8.02% 0.149
Bid Size: 10,000		 0.179
Ask Size: 10,000		 TECDAX 3,300.00 - 19/06/2024 Put
 

Master data

WKN: HG7X9T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 3,300.00 -
Maturity: 19/06/2024
Issue date: 26/01/2023
Last trading day: 18/06/2024
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: 0.135
Previous Close: 0.162
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.82%
1 Month
  -87.48%
3 Months
  -78.71%
YTD
  -88.54%
1 Year
  -94.50%
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): 04/01/2024 1.710
Low (YTD): 20/05/2024 0.154
52W High: 30/10/2023 4.610
52W Low: 20/05/2024 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:   -