HSBC Put 2800 TDXP 18.12.2024/  DE000HS146W7  /

EUWAX
2024-09-06  8:27:51 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.310EUR 0.00% -
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: -80.64
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.14
Parity: -4.26
Time value: 0.40
Break-even: 2,760.00
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 0.62
Spread abs.: 0.04
Spread %: 11.11%
Delta: -0.15
Theta: -0.51
Omega: -11.72
Rho: -1.42
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.62%
1 Month
  -26.19%
3 Months     0.00%
YTD
  -65.93%
1 Year
  -81.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.189
1M High / 1M Low: 0.420 0.189
6M High / 6M Low: 0.840 0.189
High (YTD): 2024-01-04 1.060
Low (YTD): 2024-09-02 0.189
52W High: 2023-10-27 2.170
52W Low: 2024-09-02 0.189
Avg. price 1W:   0.267
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   0.805
Avg. volume 1Y:   0.000
Volatility 1M:   272.73%
Volatility 6M:   244.20%
Volatility 1Y:   180.06%
Volatility 3Y:   -