HSBC Put 2600 TDXP 18.12.2024/  DE000HS146U1  /

Frankfurt Zert./HSBC
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:   -