HSBC Put 3300 TDXP 18.09.2024
/ DE000HS147K0
HSBC Put 3300 TDXP 18.09.2024/ DE000HS147K0 /
| 7/9/2024 8:28:38 AM |
Chg.+0.050 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+9.62% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,300.00 EUR |
9/18/2024 |
Put |
Master data
| WKN: |
HS147K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,300.00 EUR |
| Maturity: |
9/18/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-57.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-0.80 |
| Time value: |
0.59 |
| Break-even: |
3,241.00 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
-0.33 |
| Theta: |
-0.55 |
| Omega: |
-18.90 |
| Rho: |
-2.28 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-45.19% |
| YTD |
|
|
-65.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.520 |
| 1M High / 1M Low: |
1.080 |
0.520 |
| 6M High / 6M Low: |
1.960 |
0.520 |
| High (YTD): |
1/4/2024 |
2.080 |
| Low (YTD): |
7/8/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.781 |
| Avg. volume 1M: |
|
238.095 |
| Avg. price 6M: |
|
1.096 |
| Avg. volume 6M: |
|
78.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.76% |
| Volatility 6M: |
|
157.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
