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HSBC Put 3100 TDXP 18.09.2024/  DE000HS147H6  /

Frankfurt Zert./HSBC
9/6/2024  9:35:36 PM Chg.+0.069 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.157EUR +78.41% 0.163
Bid Size: 10,000		 0.200
Ask Size: 10,000		 TECDAX 3,100.00 EUR 9/18/2024 Put
 

Master data

WKN: HS147H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 3,100.00 EUR
Maturity: 9/18/2024
Issue date: 8/10/2023
Last trading day: 9/17/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -161.29
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.14
Parity: -1.26
Time value: 0.20
Break-even: 3,080.00
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 3.33
Spread abs.: 0.04
Spread %: 22.70%
Delta: -0.21
Theta: -2.10
Omega: -33.45
Rho: -0.21
 

Quote data

Open: 0.092
High: 0.163
Low: 0.059
Previous Close: 0.088
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+406.45%
1 Month
  -59.74%
3 Months
  -43.93%
YTD
  -86.35%
1 Year
  -93.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.157 0.026
1M High / 1M Low: 0.390 0.026
6M High / 6M Low: 1.060 0.026
High (YTD): 1/4/2024 1.400
Low (YTD): 9/2/2024 0.026
52W High: 10/30/2023 3.370
52W Low: 9/2/2024 0.026
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   1.043
Avg. volume 1Y:   0.000
Volatility 1M:   742.14%
Volatility 6M:   371.86%
Volatility 1Y:   270.58%
Volatility 3Y:   -