HSBC WAR. PUT 09/24 TDXP/ DE000HS147K0 /
| 06/09/2024 21:35:13 | Chg.+0.3000 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | +50.85% | 0.9100 Bid Size: 10,000 |
0.9500 Ask Size: 10,000 |
TECDAX | 3,300.00 EUR | 18/09/2024 | Put |
Master data
| WKN: | HS147K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,300.00 EUR |
| Maturity: | 18/09/2024 |
| Issue date: | 10/08/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -33.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.80 |
|---|---|
| Intrinsic value: | 0.74 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.14 |
| Parity: | 0.74 |
| Time value: | 0.21 |
| Break-even: | 3,205.00 |
| Moneyness: | 1.02 |
| Premium: | 0.01 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.04 |
| Spread %: | 4.40% |
| Delta: | -0.70 |
| Theta: | -1.82 |
| Omega: | -23.72 |
| Rho: | -0.71 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.8900 |
| Low: | 0.5200 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +402.82% | ||
|---|---|---|---|
| 1 Month | -17.59% | ||
| 3 Months | +58.93% | ||
| YTD | -47.34% | ||
| 1 Year | -72.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.1870 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.1770 |
| 6M High / 6M Low: | 1.8600 | 0.1770 |
| High (YTD): | 04/01/2024 | 2.0800 |
| Low (YTD): | 30/08/2024 | 0.1770 |
| 52W High: | 30/10/2023 | 4.7100 |
| 52W Low: | 30/08/2024 | 0.1770 |
| Avg. price 1W: | 0.5114 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5088 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8619 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6499 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 462.34% | |
| Volatility 6M: | 265.01% | |
| Volatility 1Y: | 197.02% | |
| Volatility 3Y: | - |
