HSBC Put 2700 TDXP 18.12.2024
/ DE000HS146V9
HSBC Put 2700 TDXP 18.12.2024/ DE000HS146V9 /
2024-11-13 9:35:36 PM |
Chg.+0.001 |
Bid9:51:00 PM |
Ask9:51:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
+33.33% |
0.005 Bid Size: 10,000 |
0.055 Ask Size: 10,000 |
TECDAX |
2,700.00 EUR |
2024-12-18 |
Put |
Master data
WKN: |
HS146V |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2,700.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2023-08-10 |
Last trading day: |
2024-12-17 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-638.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.14 |
Parity: |
-6.82 |
Time value: |
0.05 |
Break-even: |
2,694.70 |
Moneyness: |
0.80 |
Premium: |
0.20 |
Premium p.a.: |
5.89 |
Spread abs.: |
0.05 |
Spread %: |
1,666.67% |
Delta: |
-0.03 |
Theta: |
-0.41 |
Omega: |
-19.51 |
Rho: |
-0.10 |
Quote data
Open: |
0.004 |
High: |
0.011 |
Low: |
0.002 |
Previous Close: |
0.003 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-85.19% |
1 Month |
|
|
-95.29% |
3 Months |
|
|
-98.40% |
YTD |
|
|
-99.48% |
1 Year |
|
|
-99.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.001 |
1M High / 1M Low: |
0.076 |
0.001 |
6M High / 6M Low: |
0.500 |
0.001 |
High (YTD): |
2024-01-04 |
0.890 |
Low (YTD): |
2024-11-11 |
0.001 |
52W High: |
2023-11-13 |
1.240 |
52W Low: |
2024-11-11 |
0.001 |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.203 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.411 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
850.01% |
Volatility 6M: |
|
381.32% |
Volatility 1Y: |
|
275.94% |
Volatility 3Y: |
|
- |