HSBC Put 3200 TDXP 18.12.2024
/ DE000HS14708
HSBC Put 3200 TDXP 18.12.2024/ DE000HS14708 /
| 09/07/2024 09:05:52 |
Chg.+0.010 |
Bid09:11:23 |
Ask09:11:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+1.30% |
0.780
Bid Size: 10,000 |
0.810
Ask Size: 10,000 |
TECDAX |
3,200.00 EUR |
18/12/2024 |
Put |
Master data
| WKN: |
HS1470 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,200.00 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-44.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-1.94 |
| Time value: |
0.76 |
| Break-even: |
3,124.00 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
4.11% |
| Delta: |
-0.26 |
| Theta: |
-0.35 |
| Omega: |
-11.72 |
| Rho: |
-4.31 |
Quote data
| Open: |
0.770 |
| High: |
0.790 |
| Low: |
0.770 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.21% |
| 1 Month |
|
|
+1.30% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
-55.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.740 |
| 1M High / 1M Low: |
1.210 |
0.740 |
| 6M High / 6M Low: |
1.900 |
0.740 |
| High (YTD): |
04/01/2024 |
2.040 |
| Low (YTD): |
05/07/2024 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.03% |
| Volatility 6M: |
|
100.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
