HSBC WAR. PUT 09/24 TDXP/ DE000HS147G8 /
| 2024-08-15 9:36:32 PM | Chg.-0.0300 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | -27.78% | 0.0420 Bid Size: 10,000 |
0.0800 Ask Size: 10,000 |
TECDAX | 3,000.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HS147G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,000.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-09-17 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -265.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.14 |
| Parity: | -2.92 |
| Time value: | 0.12 |
| Break-even: | 2,987.60 |
| Moneyness: | 0.91 |
| Premium: | 0.09 |
| Premium p.a.: | 1.58 |
| Spread abs.: | 0.05 |
| Spread %: | 56.96% |
| Delta: | -0.10 |
| Theta: | -0.62 |
| Omega: | -26.48 |
| Rho: | -0.32 |
Quote data
| Open: | 0.0660 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0660 |
| Previous Close: | 0.1080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.14% | ||
|---|---|---|---|
| 1 Month | -33.90% | ||
| 3 Months | -73.10% | ||
| YTD | -91.79% | ||
| 1 Year | -96.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.1080 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.1030 |
| 6M High / 6M Low: | 0.8100 | 0.1030 |
| High (YTD): | 2024-01-04 | 1.1500 |
| Low (YTD): | 2024-07-31 | 0.1030 |
| 52W High: | 2023-10-30 | 2.8600 |
| 52W Low: | 2024-07-31 | 0.1030 |
| Avg. price 1W: | 0.1812 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1898 | |
| Avg. volume 1M: | 47.3043 | |
| Avg. price 6M: | 0.3861 | |
| Avg. volume 6M: | 8.5669 | |
| Avg. price 1Y: | 0.9937 | |
| Avg. volume 1Y: | 4.2500 | |
| Volatility 1M: | 538.57% | |
| Volatility 6M: | 261.94% | |
| Volatility 1Y: | 192.40% | |
| Volatility 3Y: | - |
