HSBC Put 3400 TDXP 18.12.2024
/ DE000HS14724
HSBC Put 3400 TDXP 18.12.2024/ DE000HS14724 /
| 8/2/2024 1:00:42 PM |
Chg.+0.270 |
Bid1:12:23 PM |
Ask1:12:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+15.52% |
2.000
Bid Size: 10,000 |
2.030
Ask Size: 10,000 |
TECDAX |
3,400.00 EUR |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-18.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
0.83 |
| Time value: |
0.93 |
| Break-even: |
3,224.00 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.73% |
| Delta: |
-0.51 |
| Theta: |
-0.38 |
| Omega: |
-9.69 |
| Rho: |
-7.11 |
Quote data
| Open: |
1.820 |
| High: |
2.020 |
| Low: |
1.820 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.68% |
| 1 Month |
|
|
+16.86% |
| 3 Months |
|
|
-12.23% |
| YTD |
|
|
-16.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.440 |
| 1M High / 1M Low: |
1.840 |
1.240 |
| 6M High / 6M Low: |
2.730 |
1.240 |
| High (YTD): |
1/4/2024 |
2.850 |
| Low (YTD): |
7/12/2024 |
1.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.731 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.20% |
| Volatility 6M: |
|
117.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
