HSBC Put 3500 TDXP 20.12.2024
/ DE000HS3VWR8
HSBC Put 3500 TDXP 20.12.2024/ DE000HS3VWR8 /
| 2024-08-02 8:32:15 AM |
Chg.+0.49 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+24.87% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,500.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
HS3VWR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,500.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-11.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
2.50 |
| Time value: |
0.25 |
| Break-even: |
3,225.00 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
1.10% |
| Delta: |
-0.68 |
| Theta: |
-0.23 |
| Omega: |
-8.05 |
| Rho: |
-9.47 |
Quote data
| Open: |
2.46 |
| High: |
2.46 |
| Low: |
2.46 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+18.27% |
| 3 Months |
|
|
-11.19% |
| YTD |
|
|
-12.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
1.89 |
| 1M High / 1M Low: |
2.46 |
1.68 |
| 6M High / 6M Low: |
3.32 |
1.62 |
| High (YTD): |
2024-01-04 |
3.36 |
| Low (YTD): |
2024-06-13 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
62.99 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.10% |
| Volatility 6M: |
|
113.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
