HSBC Put 3600 TDXP 20.12.2024
/ DE000HS3VWS6
HSBC Put 3600 TDXP 20.12.2024/ DE000HS3VWS6 /
| 2024-09-09 8:00:34 PM |
Chg.-0.330 |
Bid8:02:36 PM |
Ask8:02:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.240EUR |
-9.24% |
3.240
Bid Size: 10,000 |
3.280
Ask Size: 10,000 |
TECDAX |
3,600.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
HS3VWS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,600.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-8.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.51 |
| Intrinsic value: |
3.74 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
3.74 |
| Time value: |
-0.09 |
| Break-even: |
3,235.00 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
1.11% |
| Delta: |
-0.84 |
| Theta: |
-0.08 |
| Omega: |
-7.38 |
| Rho: |
-8.55 |
Quote data
| Open: |
3.450 |
| High: |
3.460 |
| Low: |
3.180 |
| Previous Close: |
3.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.29% |
| 1 Month |
|
|
+2.21% |
| 3 Months |
|
|
+53.55% |
| YTD |
|
|
-3.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.570 |
2.230 |
| 1M High / 1M Low: |
3.570 |
2.180 |
| 6M High / 6M Low: |
4.030 |
2.110 |
| High (YTD): |
2024-04-19 |
4.030 |
| Low (YTD): |
2024-06-10 |
2.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.34% |
| Volatility 6M: |
|
115.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
