HSBC Put 2900 TDXP 18.09.2024
/ DE000HS147F0
HSBC Put 2900 TDXP 18.09.2024/ DE000HS147F0 /
| 02/08/2024 21:35:16 |
Chg.+0.109 |
Bid21:53:03 |
Ask21:53:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+98.20% |
0.220
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
TECDAX |
2,900.00 EUR |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-130.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.14 |
| Parity: |
-3.50 |
| Time value: |
0.25 |
| Break-even: |
2,875.00 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
-0.13 |
| Theta: |
-0.79 |
| Omega: |
-17.05 |
| Rho: |
-0.57 |
Quote data
| Open: |
0.123 |
| High: |
0.240 |
| Low: |
0.123 |
| Previous Close: |
0.111 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+134.04% |
| 1 Month |
|
|
+69.23% |
| 3 Months |
|
|
-40.54% |
| YTD |
|
|
-72.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.067 |
| 1M High / 1M Low: |
0.220 |
0.067 |
| 6M High / 6M Low: |
0.620 |
0.067 |
| High (YTD): |
04/01/2024 |
0.950 |
| Low (YTD): |
31/07/2024 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
492.11% |
| Volatility 6M: |
|
249.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
