HSBC WAR. PUT 09/24 TDXP/ DE000HS147D5 /
| 2024-08-01 9:36:44 AM | Chg.-0.0060 | Bid10:58:16 AM | Ask10:58:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | -21.43% | 0.0320 Bid Size: 10,000 |
0.0620 Ask Size: 10,000 |
TECDAX | 2,700.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HS147D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,700.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-09-17 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -622.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.14 |
| Parity: | -6.59 |
| Time value: | 0.05 |
| Break-even: | 2,694.60 |
| Moneyness: | 0.80 |
| Premium: | 0.20 |
| Premium p.a.: | 2.94 |
| Spread abs.: | 0.03 |
| Spread %: | 125.00% |
| Delta: | -0.03 |
| Theta: | -0.30 |
| Omega: | -19.71 |
| Rho: | -0.15 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0210 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.65% | ||
|---|---|---|---|
| 1 Month | -80.18% | ||
| 3 Months | -90.83% | ||
| YTD | -96.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.1110 | 0.0280 |
| 6M High / 6M Low: | 0.4000 | 0.0280 |
| High (YTD): | 2024-01-04 | 0.6500 |
| Low (YTD): | 2024-07-31 | 0.0280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0458 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0693 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2111 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.99% | |
| Volatility 6M: | 131.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
