HSBC Put 9600 NDX.X 19.12.2025/  DE000HG9BLM5  /

EUWAX
1/23/2025  5:11:41 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.360EUR +5.88% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX 9,600.00 - 12/19/2025 Put
 

Master data

WKN: HG9BLM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 9,600.00 -
Maturity: 12/19/2025
Issue date: 4/4/2023
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -533.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -122.53
Time value: 0.41
Break-even: 9,559.00
Moneyness: 0.44
Premium: 0.56
Premium p.a.: 0.64
Spread abs.: 0.05
Spread %: 13.89%
Delta: -0.01
Theta: -0.39
Omega: -6.17
Rho: -2.66
 

Quote data

Open: 0.360
High: 0.370
Low: 0.360
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -29.41%
3 Months
  -40.98%
YTD
  -14.29%
1 Year
  -73.53%
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.340
1M High / 1M Low: 0.510 0.340
6M High / 6M Low: 1.470 0.310
High (YTD): 1/13/2025 0.500
Low (YTD): 1/22/2025 0.340
52W High: 1/30/2024 1.490
52W Low: 12/2/2024 0.310
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   0.606
Avg. volume 6M:   0.000
Avg. price 1Y:   0.814
Avg. volume 1Y:   0.000
Volatility 1M:   97.49%
Volatility 6M:   154.76%
Volatility 1Y:   124.49%
Volatility 3Y:   -