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HSBC Put 2800 TDXP 18.12.2024/  DE000HS146W7  /

EUWAX
11/10/2024  10:11:53 Chg.-0.022 Bid11:39:55 Ask11:39:55 Underlying Strike price Expiration date Option type
0.137EUR -13.84% 0.136
Bid Size: 10,000		 0.174
Ask Size: 10,000		 TECDAX 2,800.00 EUR 18/12/2024 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: 18/12/2024
Issue date: 10/08/2023
Last trading day: 17/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -199.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.14
Parity: -5.68
Time value: 0.17
Break-even: 2,783.10
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 1.36
Spread abs.: 0.04
Spread %: 29.01%
Delta: -0.08
Theta: -0.47
Omega: -15.07
Rho: -0.51
 

Quote data

Open: 0.137
High: 0.137
Low: 0.137
Previous Close: 0.159
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.65%
1 Month
  -52.76%
3 Months
  -49.26%
YTD
  -84.95%
1 Year
  -91.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.192 0.159
1M High / 1M Low: 0.290 0.124
6M High / 6M Low: 0.840 0.124
High (YTD): 04/01/2024 1.060
Low (YTD): 01/10/2024 0.124
52W High: 27/10/2023 2.170
52W Low: 01/10/2024 0.124
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   0.667
Avg. volume 1Y:   0.000
Volatility 1M:   224.78%
Volatility 6M:   259.66%
Volatility 1Y:   189.50%
Volatility 3Y:   -