HSBC Put 2600 TDXP 18.12.2024/  DE000HS146U1  /

EUWAX
10/9/2024  8:28:06 AM Chg.- Bid8:05:48 PM Ask8:05:48 PM Underlying Strike price Expiration date Option type
0.084EUR - 0.070
Bid Size: 10,000
0.108
Ask Size: 10,000
TECDAX 2,600.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 8/10/2023
Last trading day: 12/17/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -309.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.14
Parity: -7.76
Time value: 0.11
Break-even: 2,589.10
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 2.03
Spread abs.: 0.04
Spread %: 51.39%
Delta: -0.04
Theta: -0.37
Omega: -13.83
Rho: -0.31
 

Quote data

Open: 0.084
High: 0.084
Low: 0.084
Previous Close: 0.101
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -50.59%
3 Months
  -50.59%
YTD
  -87.08%
1 Year
  -93.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.104 0.084
1M High / 1M Low: 0.170 0.067
6M High / 6M Low: 0.570 0.067
High (YTD): 1/4/2024 0.750
Low (YTD): 10/1/2024 0.067
52W High: 10/23/2023 1.570
52W Low: 10/1/2024 0.067
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   0.459
Avg. volume 1Y:   0.000
Volatility 1M:   229.62%
Volatility 6M:   297.61%
Volatility 1Y:   215.90%
Volatility 3Y:   -