HSBC Put 3300 TDXP 18.12.2024
/ DE000HS14716
HSBC Put 3300 TDXP 18.12.2024/ DE000HS14716 /
| 7/9/2024 10:21:17 AM |
Chg.-0.010 |
Bid10:25:42 AM |
Ask10:25:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-0.98% |
1.020
Bid Size: 10,000 |
1.050
Ask Size: 10,000 |
TECDAX |
3,300.00 EUR |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-32.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-0.80 |
| Time value: |
1.05 |
| Break-even: |
3,195.00 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
2.94% |
| Delta: |
-0.35 |
| Theta: |
-0.35 |
| Omega: |
-11.26 |
| Rho: |
-5.71 |
Quote data
| Open: |
1.030 |
| High: |
1.060 |
| Low: |
1.010 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.31% |
| 1 Month |
|
|
+3.06% |
| 3 Months |
|
|
-30.82% |
| YTD |
|
|
-50.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
0.970 |
| 1M High / 1M Low: |
1.560 |
0.970 |
| 6M High / 6M Low: |
2.280 |
0.970 |
| High (YTD): |
1/4/2024 |
2.410 |
| Low (YTD): |
7/5/2024 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.43% |
| Volatility 6M: |
|
101.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
