HSBC Put 3500 TDXP 20.09.2024
/ DE000HS3VWQ0
HSBC Put 3500 TDXP 20.09.2024/ DE000HS3VWQ0 /
| 28/06/2024 08:36:54 |
Chg.-0.07 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
-3.80% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,500.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
HS3VWQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,500.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
22/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-17.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
1.73 |
| Time value: |
0.12 |
| Break-even: |
3,315.00 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
1.65% |
| Delta: |
-0.71 |
| Theta: |
-0.23 |
| Omega: |
-12.83 |
| Rho: |
-5.82 |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
1.77 |
| Previous Close: |
1.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.24% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+15.69% |
| YTD |
|
|
-28.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
1.77 |
| 1M High / 1M Low: |
2.28 |
1.19 |
| 6M High / 6M Low: |
3.11 |
1.19 |
| High (YTD): |
19/04/2024 |
3.11 |
| Low (YTD): |
11/06/2024 |
1.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.72% |
| Volatility 6M: |
|
131.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
