HSBC WAR. PUT 09/24 TDXP/ DE000HS21SU8 /
| 8/15/2024 9:35:24 PM | Chg.0.0000 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0390 Ask Size: 10,000 |
TECDAX | 2,500.00 EUR | 9/20/2024 | 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: | 9/20/2024 |
| Issue date: | 10/3/2023 |
| Last trading day: | 9/19/2024 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -715.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.14 |
| Parity: | -7.92 |
| Time value: | 0.05 |
| Break-even: | 2,495.40 |
| Moneyness: | 0.76 |
| Premium: | 0.24 |
| Premium p.a.: | 7.99 |
| Spread abs.: | 0.05 |
| Spread %: | 4,500.00% |
| Delta: | -0.02 |
| Theta: | -0.37 |
| Omega: | -17.25 |
| Rho: | -0.08 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -98.15% | ||
|---|---|---|---|
| 1 Month | -97.83% | ||
| 3 Months | -99.04% | ||
| YTD | -99.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1540 | 0.0010 |
| 6M High / 6M Low: | 0.2700 | 0.0010 |
| High (YTD): | 1/4/2024 | 0.4400 |
| Low (YTD): | 8/14/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0218 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0421 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1265 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,310.37% | |
| Volatility 6M: | 540.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
