HSBC Put 2400 TDXP 20.12.2024
/ DE000HS21SQ6
HSBC Put 2400 TDXP 20.12.2024/ DE000HS21SQ6 /
| 09/07/2024 08:11:30 |
Chg.+0.003 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+3.16% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
2,400.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-266.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.15 |
| Parity: |
-9.80 |
| Time value: |
0.13 |
| Break-even: |
2,387.30 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.03 |
| Spread %: |
30.93% |
| Delta: |
-0.04 |
| Theta: |
-0.18 |
| Omega: |
-10.51 |
| Rho: |
-0.66 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.098 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.94% |
| 1 Month |
|
|
-24.03% |
| 3 Months |
|
|
-60.80% |
| YTD |
|
|
-78.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.144 |
0.095 |
| 1M High / 1M Low: |
0.197 |
0.095 |
| 6M High / 6M Low: |
0.450 |
0.095 |
| High (YTD): |
05/01/2024 |
0.520 |
| Low (YTD): |
08/07/2024 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.08% |
| Volatility 6M: |
|
123.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
