HSBC Put 2600 TDXP 18.12.2024
/ DE000HS146U1
HSBC Put 2600 TDXP 18.12.2024/ DE000HS146U1 /
2024-09-06 9:35:36 PM |
Chg.+0.030 |
Bid9:57:06 PM |
Ask9:57:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
+16.67% |
0.210 Bid Size: 10,000 |
0.250 Ask Size: 10,000 |
TECDAX |
2,600.00 EUR |
2024-12-18 |
Put |
Master data
WKN: |
HS146U |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2,600.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2023-08-10 |
Last trading day: |
2024-12-17 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-129.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.14 |
Parity: |
-6.26 |
Time value: |
0.25 |
Break-even: |
2,575.00 |
Moneyness: |
0.81 |
Premium: |
0.20 |
Premium p.a.: |
0.93 |
Spread abs.: |
0.04 |
Spread %: |
19.05% |
Delta: |
-0.09 |
Theta: |
-0.42 |
Omega: |
-11.30 |
Rho: |
-0.86 |
Quote data
Open: |
0.184 |
High: |
0.210 |
Low: |
0.161 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+82.61% |
1 Month |
|
|
-22.22% |
3 Months |
|
|
+8.25% |
YTD |
|
|
-67.69% |
1 Year |
|
|
-83.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.117 |
1M High / 1M Low: |
0.270 |
0.115 |
6M High / 6M Low: |
0.520 |
0.115 |
High (YTD): |
2024-01-04 |
0.750 |
Low (YTD): |
2024-08-30 |
0.115 |
52W High: |
2023-10-23 |
1.580 |
52W Low: |
2024-08-30 |
0.115 |
Avg. price 1W: |
|
0.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.164 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.264 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.561 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
205.07% |
Volatility 6M: |
|
172.28% |
Volatility 1Y: |
|
132.95% |
Volatility 3Y: |
|
- |