HSBC Put 3300 TDXP 19.06.2024
/ DE000HG7X9T3
HSBC Put 3300 TDXP 19.06.2024/ DE000HG7X9T3 /
6/18/2024 9:35:24 PM |
Chg.-0.048 |
Bid6/18/2024 |
Ask6/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-97.96% |
0.001 Bid Size: 10,000 |
0.031 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: |
-420.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.15 |
Parity: |
-0.23 |
Time value: |
0.08 |
Break-even: |
3,292.10 |
Moneyness: |
0.99 |
Premium: |
0.01 |
Premium p.a.: |
27.45 |
Spread abs.: |
0.03 |
Spread %: |
61.22% |
Delta: |
-0.29 |
Theta: |
-7.25 |
Omega: |
-122.83 |
Rho: |
-0.03 |
Quote data
Open: |
0.018 |
High: |
0.044 |
Low: |
0.001 |
Previous Close: |
0.049 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-97.44% |
1 Month |
|
|
-99.48% |
3 Months |
|
|
-99.85% |
YTD |
|
|
-99.92% |
1 Year |
|
|
-99.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.141 |
0.013 |
1M High / 1M Low: |
0.270 |
0.013 |
6M High / 6M Low: |
1.710 |
0.013 |
High (YTD): |
1/4/2024 |
1.710 |
Low (YTD): |
6/12/2024 |
0.013 |
52W High: |
10/30/2023 |
4.610 |
52W Low: |
6/12/2024 |
0.013 |
Avg. price 1W: |
|
0.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.749 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.791 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,305.06% |
Volatility 6M: |
|
539.09% |
Volatility 1Y: |
|
386.17% |
Volatility 3Y: |
|
- |