HSBC Put 2500 TDXP 18.12.2024
/ DE000HS146T3
HSBC Put 2500 TDXP 18.12.2024/ DE000HS146T3 /
| 2024-08-02 8:26:09 AM |
Chg.+0.050 |
Bid12:58:22 PM |
Ask12:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.173EUR |
+40.65% |
0.193
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
TECDAX |
2,500.00 EUR |
2024-12-18 |
Put |
Master data
| WKN: |
HS146T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,500.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-176.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.14 |
| Parity: |
-8.17 |
| Time value: |
0.19 |
| Break-even: |
2,481.20 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.03 |
| Spread %: |
18.99% |
| Delta: |
-0.06 |
| Theta: |
-0.27 |
| Omega: |
-10.53 |
| Rho: |
-0.82 |
Quote data
| Open: |
0.173 |
| High: |
0.173 |
| Low: |
0.173 |
| Previous Close: |
0.123 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.14% |
| 1 Month |
|
|
-3.89% |
| 3 Months |
|
|
-38.21% |
| YTD |
|
|
-67.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.163 |
0.123 |
| 1M High / 1M Low: |
0.180 |
0.120 |
| 6M High / 6M Low: |
0.470 |
0.120 |
| High (YTD): |
2024-01-04 |
0.630 |
| Low (YTD): |
2024-07-08 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.36% |
| Volatility 6M: |
|
126.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
