HSBC Put 2400 TDXP 20.12.2024
/ DE000HS21SQ6
HSBC Put 2400 TDXP 20.12.2024/ DE000HS21SQ6 /
| 9/9/2024 8:11:22 AM |
Chg.+0.011 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
+9.73% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-186.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.15 |
| Parity: |
-8.26 |
| Time value: |
0.17 |
| Break-even: |
2,382.70 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.04 |
| Spread %: |
28.15% |
| Delta: |
-0.06 |
| Theta: |
-0.35 |
| Omega: |
-10.51 |
| Rho: |
-0.56 |
Quote data
| Open: |
0.124 |
| High: |
0.124 |
| Low: |
0.124 |
| Previous Close: |
0.113 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+87.88% |
| 1 Month |
|
|
-27.49% |
| 3 Months |
|
|
-3.88% |
| YTD |
|
|
-72.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.066 |
| 1M High / 1M Low: |
0.171 |
0.066 |
| 6M High / 6M Low: |
0.400 |
0.066 |
| High (YTD): |
1/5/2024 |
0.520 |
| Low (YTD): |
9/2/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.79% |
| Volatility 6M: |
|
337.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
