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HSBC Put 3300 TDXP 18.12.2024/  DE000HS14716  /

Frankfurt Zert./HSBC
2024-11-13  9:35:36 PM Chg.+0.140 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.520EUR +36.84% 0.530
Bid Size: 10,000		 0.580
Ask Size: 10,000		 TECDAX 3,300.00 EUR 2024-12-18 Put
 

Master data

WKN: HS1471
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 3,300.00 EUR
Maturity: 2024-12-18
Issue date: 2023-08-10
Last trading day: 2024-12-17
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -78.66
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -0.82
Time value: 0.43
Break-even: 3,257.00
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.46
Spread abs.: 0.05
Spread %: 13.16%
Delta: -0.31
Theta: -0.95
Omega: -24.70
Rho: -1.06
 

Quote data

Open: 0.410
High: 0.630
Low: 0.380
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.46%
1 Month
  -21.21%
3 Months
  -60.61%
YTD
  -74.51%
1 Year
  -85.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.310
1M High / 1M Low: 0.850 0.310
6M High / 6M Low: 1.910 0.310
High (YTD): 2024-01-04 2.410
Low (YTD): 2024-11-11 0.310
52W High: 2023-11-13 3.500
52W Low: 2024-11-11 0.310
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.558
Avg. volume 1M:   0.000
Avg. price 6M:   1.038
Avg. volume 6M:   0.000
Avg. price 1Y:   1.448
Avg. volume 1Y:   0.000
Volatility 1M:   291.89%
Volatility 6M:   197.83%
Volatility 1Y:   151.78%
Volatility 3Y:   -