HSBC Put 3600 TDXP 20.12.2024
/ DE000HS3VWS6
HSBC Put 3600 TDXP 20.12.2024/ DE000HS3VWS6 /
| 11/13/2024 10:19:34 AM |
Chg.+0.18 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+8.70% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,600.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-16.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.14 |
| Parity: |
2.18 |
| Time value: |
-0.09 |
| Break-even: |
3,391.00 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
2.45% |
| Delta: |
-0.95 |
| Theta: |
0.12 |
| Omega: |
-15.38 |
| Rho: |
-3.47 |
Quote data
| Open: |
2.09 |
| High: |
2.25 |
| Low: |
2.09 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-6.64% |
| 3 Months |
|
|
-30.12% |
| YTD |
|
|
-32.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
1.91 |
| 1M High / 1M Low: |
3.05 |
1.76 |
| 6M High / 6M Low: |
4.37 |
1.76 |
| High (YTD): |
8/5/2024 |
4.37 |
| Low (YTD): |
10/29/2024 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
1.53 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.72% |
| Volatility 6M: |
|
167.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
