HSBC Put 2900 TDXP 18.09.2024
/ DE000HS147F0
HSBC Put 2900 TDXP 18.09.2024/ DE000HS147F0 /
| 7/9/2024 9:35:39 PM |
Chg.+0.029 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
+30.21% |
0.125
Bid Size: 10,000 |
0.155
Ask Size: 10,000 |
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: |
-268.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-4.80 |
| Time value: |
0.13 |
| Break-even: |
2,887.40 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.03 |
| Spread %: |
31.25% |
| Delta: |
-0.07 |
| Theta: |
-0.34 |
| Omega: |
-19.01 |
| Rho: |
-0.49 |
Quote data
| Open: |
0.096 |
| High: |
0.129 |
| Low: |
0.091 |
| Previous Close: |
0.096 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.75% |
| 1 Month |
|
|
-18.83% |
| 3 Months |
|
|
-67.95% |
| YTD |
|
|
-84.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.173 |
0.096 |
| 1M High / 1M Low: |
0.290 |
0.096 |
| 6M High / 6M Low: |
0.840 |
0.096 |
| High (YTD): |
1/4/2024 |
0.950 |
| Low (YTD): |
7/8/2024 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.19% |
| Volatility 6M: |
|
149.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
