HSBC Put 2700 TDXP 18.12.2024
/ DE000HS146V9
HSBC Put 2700 TDXP 18.12.2024/ DE000HS146V9 /
| 8/2/2024 8:26:09 AM |
Chg.+0.080 |
Bid12:57:14 PM |
Ask12:57:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+38.10% |
0.310
Bid Size: 10,000 |
0.340
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: |
-114.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.14 |
| Parity: |
-6.17 |
| Time value: |
0.29 |
| Break-even: |
2,671.00 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
-0.10 |
| Theta: |
-0.33 |
| Omega: |
-10.94 |
| Rho: |
-1.31 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-35.56% |
| YTD |
|
|
-62.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.290 |
0.197 |
| 6M High / 6M Low: |
0.690 |
0.197 |
| High (YTD): |
1/4/2024 |
0.900 |
| Low (YTD): |
7/15/2024 |
0.197 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.44% |
| Volatility 6M: |
|
126.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
