HSBC Put 3000 TDXP 18.12.2024
/ DE000HS146Y3
HSBC Put 3000 TDXP 18.12.2024/ DE000HS146Y3 /
8/2/2024 2:50:36 PM |
Chg.+0.110 |
Bid2:52:17 PM |
Ask2:52:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+18.97% |
0.700 Bid Size: 10,000 |
0.730 Ask Size: 10,000 |
TECDAX |
3,000.00 EUR |
12/18/2024 |
Put |
Master data
WKN: |
HS146Y |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3,000.00 EUR |
Maturity: |
12/18/2024 |
Issue date: |
8/10/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-55.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.14 |
Parity: |
-3.17 |
Time value: |
0.60 |
Break-even: |
2,940.00 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.03 |
Spread %: |
5.26% |
Delta: |
-0.20 |
Theta: |
-0.43 |
Omega: |
-11.12 |
Rho: |
-2.75 |
Quote data
Open: |
0.610 |
High: |
0.730 |
Low: |
0.610 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+38.00% |
1 Month |
|
|
+16.95% |
3 Months |
|
|
-24.18% |
YTD |
|
|
-45.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.460 |
1M High / 1M Low: |
0.620 |
0.410 |
6M High / 6M Low: |
1.160 |
0.410 |
High (YTD): |
1/4/2024 |
1.470 |
Low (YTD): |
7/12/2024 |
0.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.495 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.714 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
187.21% |
Volatility 6M: |
|
121.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |