HSBC Put 3000 TDXP 18.12.2024
/ DE000HS146Y3
HSBC Put 3000 TDXP 18.12.2024/ DE000HS146Y3 /
| 7/16/2024 8:28:22 AM |
Chg.+0.040 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+9.76% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-73.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-3.85 |
| Time value: |
0.46 |
| Break-even: |
2,954.00 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
6.98% |
| Delta: |
-0.16 |
| Theta: |
-0.34 |
| Omega: |
-11.88 |
| Rho: |
-2.52 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
-15.09% |
| 3 Months |
|
|
-55.88% |
| YTD |
|
|
-64.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.710 |
0.410 |
| 6M High / 6M Low: |
1.350 |
0.410 |
| High (YTD): |
1/4/2024 |
1.480 |
| Low (YTD): |
7/15/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.774 |
| Avg. volume 6M: |
|
13.780 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.75% |
| Volatility 6M: |
|
110.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
