HSBC Put 2400 TDXP 20.09.2024
/ DE000HS2Z500
HSBC Put 2400 TDXP 20.09.2024/ DE000HS2Z500 /
| 2024-07-09 9:35:27 PM |
Chg.+0.006 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+54.55% |
0.017
Bid Size: 10,000 |
0.047
Ask Size: 10,000 |
TECDAX |
2,400.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
HS2Z50 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,400.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-824.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.15 |
| Parity: |
-9.80 |
| Time value: |
0.04 |
| Break-even: |
2,395.90 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.03 |
| Spread %: |
272.73% |
| Delta: |
-0.02 |
| Theta: |
-0.17 |
| Omega: |
-14.93 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.010 |
| High: |
0.017 |
| Low: |
0.010 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.04% |
| 1 Month |
|
|
-51.43% |
| 3 Months |
|
|
-87.22% |
| YTD |
|
|
-94.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.011 |
| 1M High / 1M Low: |
0.085 |
0.011 |
| 6M High / 6M Low: |
0.290 |
0.011 |
| High (YTD): |
2024-01-04 |
0.350 |
| Low (YTD): |
2024-07-08 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.83% |
| Volatility 6M: |
|
187.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
