HSBC Put 2500 TDXP 20.09.2024
/ DE000HS21SU8
HSBC Put 2500 TDXP 20.09.2024/ DE000HS21SU8 /
| 2024-08-02 8:11:26 AM |
Chg.+0.014 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+233.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-349.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.14 |
| Parity: |
-7.50 |
| Time value: |
0.09 |
| Break-even: |
2,490.70 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
3.94 |
| Spread abs.: |
0.03 |
| Spread %: |
47.62% |
| Delta: |
-0.04 |
| Theta: |
-0.47 |
| Omega: |
-14.40 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-45.95% |
| 3 Months |
|
|
-85.51% |
| YTD |
|
|
-94.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.005 |
| 1M High / 1M Low: |
0.037 |
0.005 |
| 6M High / 6M Low: |
0.270 |
0.005 |
| High (YTD): |
2024-01-04 |
0.430 |
| Low (YTD): |
2024-07-31 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
912.82% |
| Volatility 6M: |
|
410.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
