HSBC Put 2800 TDXP 18.12.2024
/ DE000HS146W7
HSBC Put 2800 TDXP 18.12.2024/ DE000HS146W7 /
2024-07-09 8:50:46 AM |
Chg.+0.010 |
Bid2024-07-09 |
Ask2024-07-09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
+3.85% |
- Bid Size: - |
- Ask Size: - |
TECDAX |
2,800.00 EUR |
2024-12-18 |
Put |
Master data
WKN: |
HS146W |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2,800.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2023-08-10 |
Last trading day: |
2024-12-17 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-117.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.15 |
Parity: |
-5.94 |
Time value: |
0.29 |
Break-even: |
2,771.00 |
Moneyness: |
0.82 |
Premium: |
0.18 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.03 |
Spread %: |
11.54% |
Delta: |
-0.10 |
Theta: |
-0.27 |
Omega: |
-11.43 |
Rho: |
-1.61 |
Quote data
Open: |
0.260 |
High: |
0.270 |
Low: |
0.260 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-10.00% |
3 Months |
|
|
-51.79% |
YTD |
|
|
-70.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.260 |
1M High / 1M Low: |
0.460 |
0.260 |
6M High / 6M Low: |
0.950 |
0.260 |
High (YTD): |
2024-01-04 |
1.060 |
Low (YTD): |
2024-07-08 |
0.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.368 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.543 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
159.85% |
Volatility 6M: |
|
104.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |