Large gap with delayed quotes
|
Bid
07/11/2025
-
21:59:30
|
Bid
07/11/2025 -
21:59:30
|
Bid Volume |
Ask
07/11/2025 -
21:59:30
|
Ask Volume |
|---|---|---|---|---|
|
3.04
-0.18
(
-5.59% )
|
3.04
|
- |
3.08
|
- |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
31,354.15
-294.99
(
-0.93% )
07/11/2025 17:50:00 |
30,000.00
EUR (+4.32%)
Index-Optionsschein
|
| Prospectus | N.A |
Master data
| Issuer | HSBC Trinkaus & Burkhardt GmbH |
|---|---|
| Product | MDAX/TUBD Wt 03.26 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 03/20/2026 |
| Last Listing Date | - |
| Issue Volume | 20,000,000 |
| Issue Price | 1.15 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000HT2N9V9 |
| Valor | 142210248 |
| Symbol | MDAX/TUBD Wt 03.26 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 30,000.00 EUR |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 1.35415 |
| Implied Vol | +22.19% |
| Moneyness | 4.51383 |
| Gear | 10.31387 |
| Delta | 0.679 |
| Gamma | 0.00006 |
| Vega | 0.09788 |
| Omega | 6.55439 |
| Rho | 0.11658 |
| Theta | -0.00449 |
| Break Even | 33,040.00 |
Main data
| Last | - | 21:59:30 | 3.04 |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | -5.59% |
| Day Change | - | - | -0.18 |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Index-Optionsschein |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:59:30 | 3.04 |
| Bid Size | - | - | - |
| Ask | - | 21:59:30 | 3.08 |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 3.39 |
|---|---|
| Previous Day Low | 3.17 |