HSBC Put 3600 TDXP 20.12.2024
/ DE000HS3VWS6
HSBC Put 3600 TDXP 20.12.2024/ DE000HS3VWS6 /
| 2024-11-15 4:00:57 PM |
Chg.+0.200 |
Bid4:18:34 PM |
Ask4:18:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
+9.52% |
2.320
Bid Size: 10,000 |
2.420
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: |
-15.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
2.14 |
| Time value: |
0.05 |
| Break-even: |
3,381.00 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
4.78% |
| Delta: |
-0.84 |
| Theta: |
-0.40 |
| Omega: |
-13.02 |
| Rho: |
-2.94 |
Quote data
| Open: |
2.180 |
| High: |
2.400 |
| Low: |
2.150 |
| Previous Close: |
2.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.98% |
| 1 Month |
|
|
+6.48% |
| 3 Months |
|
|
-11.20% |
| YTD |
|
|
-31.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
1.850 |
| 1M High / 1M Low: |
2.890 |
1.810 |
| 6M High / 6M Low: |
3.860 |
1.810 |
| High (YTD): |
2024-04-19 |
4.030 |
| Low (YTD): |
2024-10-18 |
1.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.57% |
| Volatility 6M: |
|
149.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
