HSBC Put 2700 TDXP 18.12.2024/  DE000HS146V9  /

Frankfurt Zert./HSBC
9/6/2024  9:35:36 PM Chg.+0.050 Bid9:50:05 PM Ask9:50:05 PM Underlying Strike price Expiration date Option type
0.280EUR +21.74% 0.280
Bid Size: 10,000
0.320
Ask Size: 10,000
TECDAX 2,700.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 8/10/2023
Last trading day: 12/17/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -100.81
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.14
Parity: -5.26
Time value: 0.32
Break-even: 2,668.00
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.77
Spread abs.: 0.04
Spread %: 14.29%
Delta: -0.11
Theta: -0.47
Omega: -11.45
Rho: -1.11
 

Quote data

Open: 0.240
High: 0.280
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+86.67%
1 Month
  -17.65%
3 Months  
+16.67%
YTD
  -63.64%
1 Year
  -80.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.152
1M High / 1M Low: 0.340 0.150
6M High / 6M Low: 0.630 0.150
High (YTD): 1/4/2024 0.890
Low (YTD): 8/30/2024 0.150
52W High: 10/27/2023 1.860
52W Low: 8/30/2024 0.150
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.672
Avg. volume 1Y:   0.000
Volatility 1M:   206.47%
Volatility 6M:   166.35%
Volatility 1Y:   128.59%
Volatility 3Y:   -