HSBC Put 3100 TDXP 18.12.2024
/ DE000HS146Z0
HSBC Put 3100 TDXP 18.12.2024/ DE000HS146Z0 /
02/08/2024 17:00:34 |
Chg.+0.250 |
Bid17:11:18 |
Ask17:11:18 |
Underlying |
Strike price |
Expiration date |
Option type |
1.000EUR |
+33.33% |
1.020 Bid Size: 10,000 |
1.050 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: |
1.000 |
Low: |
0.790 |
Previous Close: |
0.750 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+53.85% |
1 Month |
|
|
+31.58% |
3 Months |
|
|
-12.28% |
YTD |
|
|
-32.43% |
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: |
|
- |