HSBC WAR. PUT 09/24 TDXP/ DE000HS147F0 /
| 9/6/2024 9:37:33 PM | Chg.+0.0140 | Bid9:59:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | +70.00% | 0.0350 Bid Size: 10,000 |
- Ask Size: - |
TECDAX | 2,900.00 EUR | 9/18/2024 | Put |
Master data
| WKN: | HS147F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,900.00 EUR |
| Maturity: | 9/18/2024 |
| Issue date: | 8/10/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -977.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.14 |
| Parity: | -3.26 |
| Time value: | 0.03 |
| Break-even: | 2,896.70 |
| Moneyness: | 0.90 |
| Premium: | 0.10 |
| Premium p.a.: | 24.11 |
| Spread abs.: | 0.00 |
| Spread %: | -5.71% |
| Delta: | -0.04 |
| Theta: | -0.77 |
| Omega: | -38.83 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0070 |
| Previous Close: | 0.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1600.00% | ||
|---|---|---|---|
| 1 Month | -82.74% | ||
| 3 Months | -81.22% | ||
| YTD | -95.70% | ||
| 1 Year | -97.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0010 |
| 6M High / 6M Low: | 0.6300 | 0.0010 |
| High (YTD): | 1/4/2024 | 0.9600 |
| Low (YTD): | 9/2/2024 | 0.0010 |
| 52W High: | 10/30/2023 | 2.3800 |
| 52W Low: | 9/2/2024 | 0.0010 |
| Avg. price 1W: | 0.0192 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0535 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2468 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7118 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 5,464.64% | |
| Volatility 6M: | 2,236.30% | |
| Volatility 1Y: | 1,584.77% | |
| Volatility 3Y: | - |
