HSBC WAR. PUT 09/24 TDXP/ DE000HS147F0 /
| 2024-08-02 9:36:42 PM | Chg.+0.1180 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +105.36% | 0.2200 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
TECDAX | 2,900.00 EUR | 2024-09-18 | 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: | 2024-09-18 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-09-17 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -130.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.14 |
| Parity: | -3.50 |
| Time value: | 0.25 |
| Break-even: | 2,875.00 |
| Moneyness: | 0.89 |
| Premium: | 0.12 |
| Premium p.a.: | 1.38 |
| Spread abs.: | 0.03 |
| Spread %: | 13.64% |
| Delta: | -0.13 |
| Theta: | -0.79 |
| Omega: | -17.05 |
| Rho: | -0.57 |
Quote data
| Open: | 0.1230 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1230 |
| Previous Close: | 0.1120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +88.52% | ||
|---|---|---|---|
| 1 Month | +43.75% | ||
| 3 Months | -41.03% | ||
| YTD | -70.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.0770 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0770 |
| 6M High / 6M Low: | 0.6300 | 0.0770 |
| High (YTD): | 2024-01-04 | 0.9600 |
| Low (YTD): | 2024-07-31 | 0.0770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1190 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3263 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 462.95% | |
| Volatility 6M: | 222.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
