HSBC Put 3000 TDXP 18.12.2024
/ DE000HS146Y3
HSBC Put 3000 TDXP 18.12.2024/ DE000HS146Y3 /
| 2024-06-28 8:28:19 AM |
Chg.-0.010 |
Bid6:31:14 PM |
Ask6:31:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-1.64% |
0.610
Bid Size: 10,000 |
0.640
Ask Size: 10,000 |
TECDAX |
3,000.00 EUR |
2024-12-18 |
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: |
2024-12-18 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-51.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-3.31 |
| Time value: |
0.65 |
| Break-even: |
2,935.00 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
4.84% |
| Delta: |
-0.20 |
| Theta: |
-0.36 |
| Omega: |
-10.29 |
| Rho: |
-3.48 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-52.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.580 |
| 1M High / 1M Low: |
0.710 |
0.470 |
| 6M High / 6M Low: |
1.480 |
0.470 |
| High (YTD): |
2024-01-04 |
1.480 |
| Low (YTD): |
2024-06-11 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.851 |
| Avg. volume 6M: |
|
13.780 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.75% |
| Volatility 6M: |
|
106.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
