HSBC WAR. PUT 09/24 TDXP/ DE000HS147H6 /
| 2024-08-02 9:37:18 PM | Chg.+0.2200 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +78.57% | 0.4800 Bid Size: 10,000 |
0.5100 Ask Size: 10,000 |
TECDAX | 3,100.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HS147H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,100.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-09-17 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -63.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.14 |
| Parity: | -1.50 |
| Time value: | 0.51 |
| Break-even: | 3,049.00 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.03 |
| Spread %: | 6.25% |
| Delta: | -0.27 |
| Theta: | -0.97 |
| Omega: | -17.17 |
| Rho: | -1.17 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.5000 |
| Low: | 0.3100 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +92.31% | ||
|---|---|---|---|
| 1 Month | +61.29% | ||
| 3 Months | -28.57% | ||
| YTD | -56.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.2000 |
| 6M High / 6M Low: | 1.0600 | 0.2000 |
| High (YTD): | 2024-01-04 | 1.4000 |
| Low (YTD): | 2024-07-31 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2668 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5457 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 410.00% | |
| Volatility 6M: | 210.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
