HSBC Put 2700 TDXP 18.12.2024/  DE000HS146V9  /

Frankfurt Zert./HSBC
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:   -