HSBC Put 3400 TDXP 18.12.2024
/ DE000HS14724
HSBC Put 3400 TDXP 18.12.2024/ DE000HS14724 /
| 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: |
|
- |
