HSBC Put 3500 TDXP 20.12.2024
/ DE000HS3VWR8
HSBC Put 3500 TDXP 20.12.2024/ DE000HS3VWR8 /
| 11/10/2024 10:17:41 |
Chg.-0.15 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
-8.11% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,500.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
22/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-22.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
1.14 |
| Time value: |
0.36 |
| Break-even: |
3,350.00 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
2.74% |
| Delta: |
-0.63 |
| Theta: |
-0.45 |
| Omega: |
-14.32 |
| Rho: |
-4.35 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.71% |
| 1 Month |
|
|
-24.44% |
| 3 Months |
|
|
-3.95% |
| YTD |
|
|
-39.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.70 |
| 1M High / 1M Low: |
2.36 |
1.35 |
| 6M High / 6M Low: |
3.59 |
1.35 |
| High (YTD): |
05/08/2024 |
3.59 |
| Low (YTD): |
01/10/2024 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
62.02 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.89% |
| Volatility 6M: |
|
161.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
