HSBC Put 3400 TDXP 18.12.2024
/ DE000HS14724
HSBC Put 3400 TDXP 18.12.2024/ DE000HS14724 /
2024-09-06 9:35:36 PM |
Chg.+0.330 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.080EUR |
+18.86% |
2.110 Bid Size: 10,000 |
2.150 Ask Size: 10,000 |
TECDAX |
3,400.00 EUR |
2024-12-18 |
Put |
Master data
WKN: |
HS1472 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3,400.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2023-08-10 |
Last trading day: |
2024-12-17 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-15.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.86 |
Intrinsic value: |
1.74 |
Implied volatility: |
0.19 |
Historic volatility: |
0.14 |
Parity: |
1.74 |
Time value: |
0.41 |
Break-even: |
3,185.00 |
Moneyness: |
1.05 |
Premium: |
0.01 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.04 |
Spread %: |
1.90% |
Delta: |
-0.64 |
Theta: |
-0.37 |
Omega: |
-9.68 |
Rho: |
-6.41 |
Quote data
Open: |
1.790 |
High: |
2.100 |
Low: |
1.690 |
Previous Close: |
1.750 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+85.71% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+65.08% |
YTD |
|
|
-13.33% |
1 Year |
|
|
-46.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.080 |
1.140 |
1M High / 1M Low: |
2.080 |
1.120 |
6M High / 6M Low: |
2.730 |
1.120 |
High (YTD): |
2024-01-04 |
2.850 |
Low (YTD): |
2024-08-30 |
1.120 |
52W High: |
2023-10-30 |
5.480 |
52W Low: |
2024-08-30 |
1.120 |
Avg. price 1W: |
|
1.644 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.538 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.686 |
Avg. volume 6M: |
|
7.813 |
Avg. price 1Y: |
|
2.430 |
Avg. volume 1Y: |
|
3.922 |
Volatility 1M: |
|
176.86% |
Volatility 6M: |
|
136.63% |
Volatility 1Y: |
|
109.72% |
Volatility 3Y: |
|
- |