HSBC Put 2500 TDXP 20.09.2024/  DE000HS21SU8  /

Frankfurt Zert./HSBC
2024-09-09  8:35:45 PM Chg.-0.003 Bid2024-09-09 Ask2024-09-09 Underlying Strike price Expiration date Option type
0.001EUR -75.00% 0.001
Bid Size: 10,000
0.039
Ask Size: 10,000
TECDAX 2,500.00 EUR 2024-09-20 Put
 

Master data

WKN: HS21SU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,500.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -786.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.15
Parity: -7.26
Time value: 0.04
Break-even: 2,495.90
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 925.00%
Delta: -0.02
Theta: -1.10
Omega: -18.93
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.75%
3 Months
  -98.00%
YTD
  -99.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-01-04 0.430
Low (YTD): 2024-09-05 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,147.77%
Volatility 6M:   710.14%
Volatility 1Y:   -
Volatility 3Y:   -