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: |
|
- |