HSBC Put 3300 TDXP 19.06.2024
/ DE000HG7X9T3
HSBC Put 3300 TDXP 19.06.2024/ DE000HG7X9T3 /
5/22/2024 9:05:52 AM |
Chg.+0.005 |
Bid9:06:06 AM |
Ask9:06:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.167EUR |
+3.09% |
0.165 Bid Size: 10,000 |
0.195 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: |
-189.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
-1.57 |
Time value: |
0.18 |
Break-even: |
3,281.80 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
0.86 |
Spread abs.: |
0.03 |
Spread %: |
19.74% |
Delta: |
-0.17 |
Theta: |
-0.77 |
Omega: |
-33.18 |
Rho: |
-0.49 |
Quote data
Open: |
0.165 |
High: |
0.169 |
Low: |
0.161 |
Previous Close: |
0.162 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.65% |
1 Month |
|
|
-85.97% |
3 Months |
|
|
-76.14% |
YTD |
|
|
-87.15% |
1 Year |
|
|
-93.84% |
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): |
1/4/2024 |
1.710 |
Low (YTD): |
5/20/2024 |
0.154 |
52W High: |
10/30/2023 |
4.610 |
52W Low: |
5/20/2024 |
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: |
|
- |