HSBC Put 3100 TDXP 18.12.2024
/ DE000HS146Z0
HSBC Put 3100 TDXP 18.12.2024/ DE000HS146Z0 /
| 02/08/2024 15:20:33 |
Chg.+0.160 |
Bid15:24:54 |
Ask15:24:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+21.33% |
0.910
Bid Size: 10,000 |
0.940
Ask Size: 10,000 |
TECDAX |
3,100.00 EUR |
18/12/2024 |
Put |
Master data
| WKN: |
HS146Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,100.00 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-43.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-2.17 |
| Time value: |
0.77 |
| Break-even: |
3,023.00 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
4.05% |
| Delta: |
-0.26 |
| Theta: |
-0.45 |
| Omega: |
-11.08 |
| Rho: |
-3.52 |
Quote data
| Open: |
0.790 |
| High: |
0.960 |
| Low: |
0.790 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+19.74% |
| 3 Months |
|
|
-20.18% |
| YTD |
|
|
-38.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.600 |
| 1M High / 1M Low: |
0.810 |
0.530 |
| 6M High / 6M Low: |
1.430 |
0.530 |
| High (YTD): |
04/01/2024 |
1.730 |
| Low (YTD): |
12/07/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.883 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.50% |
| Volatility 6M: |
|
120.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
