Large gap with delayed quotes
|
Bid
07/11/2025
-
21:59:23
|
Bid
07/11/2025 -
21:59:23
|
Bid Volume |
Ask
07/11/2025 -
21:59:23
|
Ask Volume |
|---|---|---|---|---|
|
3.49
-0.18
(
-4.90% )
|
3.49
|
- |
3.53
|
- |
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 06.26 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 06/19/2026 |
| Last Listing Date | - |
| Issue Volume | 20,000,000 |
| Issue Price | 2.52 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000HT3VV47 |
| Valor | 143678708 |
| Symbol | MDAX/TUBD Wt 06.26 |
| 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 | +22.56% |
| Moneyness | 4.51383 |
| Gear | 8.984 |
| Delta | 0.6725 |
| Gamma | 0.00005 |
| Vega | 0.1146 |
| Omega | 5.67387 |
| Rho | 0.15329 |
| Theta | -0.00403 |
| Break Even | 33,490.00 |
Main data
| Last | - | 21:59:23 | 3.49 |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | -4.90% |
| 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 | - | 21:59:23 | 3.49 |
| Bid Size | - | - | - |
| Ask | - | 21:59:23 | 3.53 |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 3.84 |
|---|---|
| Previous Day Low | 3.62 |