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HSBC Put 3100 TDXP 18.12.2024/  DE000HS146Z0  /

EUWAX
2024-10-11  10:11:55 AM Chg.-0.060 Bid10:56:35 AM Ask10:56:35 AM Underlying Strike price Expiration date Option type
0.370EUR -13.95% 0.370
Bid Size: 10,000		 0.410
Ask Size: 10,000		 TECDAX 3,100.00 EUR 2024-12-18 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: 2024-12-18
Issue date: 2023-08-10
Last trading day: 2024-12-17
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -86.37
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -2.68
Time value: 0.39
Break-even: 3,061.00
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.60
Spread abs.: 0.04
Spread %: 11.43%
Delta: -0.19
Theta: -0.65
Omega: -16.21
Rho: -1.25
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.00%
1 Month
  -47.14%
3 Months
  -37.29%
YTD
  -74.83%
1 Year
  -85.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.430
1M High / 1M Low: 0.700 0.310
6M High / 6M Low: 1.520 0.310
High (YTD): 2024-01-04 1.740
Low (YTD): 2024-10-01 0.310
52W High: 2023-10-30 3.560
52W Low: 2024-10-01 0.310
Avg. price 1W:   0.465
Avg. volume 1W:   0.000
Avg. price 1M:   0.478
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   1.185
Avg. volume 1Y:   0.000
Volatility 1M:   234.66%
Volatility 6M:   220.31%
Volatility 1Y:   162.95%
Volatility 3Y:   -