HSBC WAR. PUT 09/24 TDXP/ DE000HS147E3 /
| 2024-08-01 9:37:31 AM | Chg.-0.0070 | Bid11:30:57 AM | Ask11:30:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | -14.58% | 0.0540 Bid Size: 10,000 |
0.0840 Ask Size: 10,000 |
TECDAX | 2,800.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HS147E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,800.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-09-17 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -466.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.14 |
| Parity: | -5.59 |
| Time value: | 0.07 |
| Break-even: | 2,792.80 |
| Moneyness: | 0.83 |
| Premium: | 0.17 |
| Premium p.a.: | 2.27 |
| Spread abs.: | 0.03 |
| Spread %: | 71.43% |
| Delta: | -0.04 |
| Theta: | -0.36 |
| Omega: | -20.62 |
| Rho: | -0.20 |
Quote data
| Open: | 0.0390 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0390 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.19% | ||
|---|---|---|---|
| 1 Month | -71.33% | ||
| 3 Months | -86.77% | ||
| YTD | -93.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1030 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.1430 | 0.0480 |
| 6M High / 6M Low: | 0.5000 | 0.0480 |
| High (YTD): | 2024-01-04 | 0.7900 |
| Low (YTD): | 2024-07-31 | 0.0480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0920 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2635 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.17% | |
| Volatility 6M: | 145.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
