HSBC Put 3100 TDXP 18.09.2024
/ DE000HS147H6
HSBC Put 3100 TDXP 18.09.2024/ DE000HS147H6 /
| 09/07/2024 15:50:43 |
Chg.+0.040 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+18.18% |
0.270
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
TECDAX |
3,100.00 EUR |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-135.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-2.80 |
| Time value: |
0.25 |
| Break-even: |
3,075.00 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
-0.15 |
| Theta: |
-0.46 |
| Omega: |
-19.91 |
| Rho: |
-1.02 |
Quote data
| Open: |
0.220 |
| High: |
0.260 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-58.73% |
| YTD |
|
|
-77.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.220 |
| 1M High / 1M Low: |
0.560 |
0.220 |
| 6M High / 6M Low: |
1.270 |
0.220 |
| High (YTD): |
04/01/2024 |
1.400 |
| Low (YTD): |
08/07/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.57% |
| Volatility 6M: |
|
147.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
