HSBC Put 3400 TDXP 18.12.2024/  DE000HS14724  /

EUWAX
2024-09-06  8:27:51 AM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.80EUR +4.05% -
Bid Size: -
-
Ask Size: -
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: 1.80
High: 1.80
Low: 1.80
Previous Close: 1.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.89%
1 Month
  -16.28%
3 Months  
+38.46%
YTD
  -24.37%
1 Year
  -54.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.09
1M High / 1M Low: 2.15 1.09
6M High / 6M Low: 2.91 1.09
High (YTD): 2024-08-05 2.91
Low (YTD): 2024-09-02 1.09
52W High: 2023-10-30 5.46
52W Low: 2024-09-02 1.09
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   3.91
Avg. price 1Y:   2.43
Avg. volume 1Y:   1.96
Volatility 1M:   198.01%
Volatility 6M:   163.58%
Volatility 1Y:   125.89%
Volatility 3Y:   -