HSBC Put 2900 TDXP 18.09.2024/  DE000HS147F0  /

Frankfurt Zert./HSBC
9/6/2024  9:35:36 PM Chg.+0.014 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
0.033EUR +73.68% 0.035
Bid Size: 10,000
-
Ask Size: -
TECDAX 2,900.00 EUR 9/18/2024 Put
 

Master data

WKN: HS147F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,900.00 EUR
Maturity: 9/18/2024
Issue date: 8/10/2023
Last trading day: 9/17/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -977.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -3.26
Time value: 0.03
Break-even: 2,896.70
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 24.11
Spread abs.: 0.00
Spread %: -5.71%
Delta: -0.04
Theta: -0.77
Omega: -38.83
Rho: -0.04
 

Quote data

Open: 0.019
High: 0.035
Low: 0.006
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1550.00%
1 Month
  -82.26%
3 Months
  -78.57%
YTD
  -95.82%
1 Year
  -97.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.001
1M High / 1M Low: 0.186 0.001
6M High / 6M Low: 0.620 0.001
High (YTD): 1/4/2024 0.950
Low (YTD): 9/2/2024 0.001
52W High: 10/27/2023 2.350
52W Low: 9/2/2024 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   0.691
Avg. volume 1Y:   0.000
Volatility 1M:   5,464.96%
Volatility 6M:   2,238.94%
Volatility 1Y:   1,587.00%
Volatility 3Y:   -