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HSBC Put 2400 TDXP 20.12.2024/  DE000HS21SQ6  /

Frankfurt Zert./HSBC
11/13/2024  9:35:40 PM Chg.0.000 Bid11/13/2024 Ask11/13/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.051
Ask Size: 10,000		 TECDAX 2,400.00 EUR 12/20/2024 Put
 

Master data

WKN: HS21SQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,400.00 EUR
Maturity: 12/20/2024
Issue date: 10/3/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -663.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.14
Parity: -9.82
Time value: 0.05
Break-even: 2,394.90
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 11.51
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: -0.02
Theta: -0.41
Omega: -14.20
Rho: -0.08
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.14%
3 Months
  -99.17%
YTD
  -99.78%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 1/3/2024 0.530
Low (YTD): 11/12/2024 0.001
52W High: 11/13/2023 0.720
52W Low: 11/12/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.227
Avg. volume 1Y:   0.000
Volatility 1M:   462.35%
Volatility 6M:   275.54%
Volatility 1Y:   204.02%
Volatility 3Y:   -