HSBC WAR. PUT 06/24 TDXP/ DE000HG7X9Y3 /
| 5/22/2024 1:36:48 PM | Chg.0.0000 | Bid1:40:56 PM | Ask1:40:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0310 Ask Size: 10,000 |
TECDAX | 2,700.00 - | 6/19/2024 | Put |
Master data
| WKN: | HG7X9Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,700.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/26/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -1,107.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.15 |
| Parity: | -7.33 |
| Time value: | 0.03 |
| Break-even: | 2,696.90 |
| Moneyness: | 0.79 |
| Premium: | 0.21 |
| Premium p.a.: | 11.60 |
| Spread abs.: | 0.03 |
| Spread %: | 3,000.00% |
| Delta: | -0.02 |
| Theta: | -0.35 |
| Omega: | -21.59 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0310 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -72.07% | ||
| 3 Months | -80.00% | ||
| YTD | -90.31% | ||
| 1 Year | -97.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0310 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.1110 | 0.0310 |
| 6M High / 6M Low: | 0.5400 | 0.0310 |
| High (YTD): | 1/4/2024 | 0.3900 |
| Low (YTD): | 5/21/2024 | 0.0310 |
| 52W High: | 10/30/2023 | 1.3600 |
| 52W Low: | 5/21/2024 | 0.0310 |
| Avg. price 1W: | 0.0310 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0520 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2027 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6213 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 111.47% | |
| Volatility 6M: | 99.79% | |
| Volatility 1Y: | 96.36% | |
| Volatility 3Y: | - |
