HSBC WAR. PUT 09/24 TDXP/ DE000HS21SU8 /
| 28/06/2024 21:35:20 | Chg.-0.0020 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0840EUR | -2.33% | 0.0530 Bid Size: 10,000 |
0.0830 Ask Size: 10,000 |
TECDAX | 2,500.00 EUR | 20/09/2024 | Put |
Master data
| WKN: | HS21SU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,500.00 EUR |
| Maturity: | 20/09/2024 |
| Issue date: | 03/10/2023 |
| Last trading day: | 19/09/2024 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -400.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.15 |
| Parity: | -8.27 |
| Time value: | 0.08 |
| Break-even: | 2,491.70 |
| Moneyness: | 0.75 |
| Premium: | 0.25 |
| Premium p.a.: | 1.68 |
| Spread abs.: | 0.03 |
| Spread %: | 56.60% |
| Delta: | -0.03 |
| Theta: | -0.25 |
| Omega: | -13.97 |
| Rho: | -0.28 |
Quote data
| Open: | 0.0860 |
|---|---|
| High: | 0.0860 |
| Low: | 0.0840 |
| Previous Close: | 0.0860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.23% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | -49.70% | ||
| YTD | -77.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0970 | 0.0840 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0790 |
| 6M High / 6M Low: | 0.4400 | 0.0790 |
| High (YTD): | 04/01/2024 | 0.4400 |
| Low (YTD): | 13/06/2024 | 0.0790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0898 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0919 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1929 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.39% | |
| Volatility 6M: | 94.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
