HSBC Put 3300 TDXP 18.12.2024
/ DE000HS14716
HSBC Put 3300 TDXP 18.12.2024/ DE000HS14716 /
| 2024-08-02 8:26:09 AM |
Chg.+0.33 |
Bid12:57:13 PM |
Ask12:57:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+30.84% |
1.52
Bid Size: 10,000 |
1.55
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: |
-25.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-0.17 |
| Time value: |
1.32 |
| Break-even: |
3,168.00 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2.33% |
| Delta: |
-0.42 |
| Theta: |
-0.43 |
| Omega: |
-10.44 |
| Rho: |
-5.71 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+4.48% |
| 3 Months |
|
|
-17.16% |
| YTD |
|
|
-30.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.04 |
| 1M High / 1M Low: |
1.34 |
0.95 |
| 6M High / 6M Low: |
2.30 |
0.95 |
| High (YTD): |
2024-01-04 |
2.42 |
| Low (YTD): |
2024-07-15 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
100 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
43.48 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.35% |
| Volatility 6M: |
|
121.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
