HSBC WAR. PUT 09/24 TDXP/ DE000HS2Z500 /
| 2024-08-02 9:37:18 PM | Chg.+0.0400 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | +571.43% | 0.0440 Bid Size: 10,000 |
0.0740 Ask Size: 10,000 |
TECDAX | 2,400.00 EUR | 2024-09-20 | Put |
Master data
| WKN: | HS2Z50 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,400.00 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-11-08 |
| Last trading day: | 2024-09-19 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -439.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.14 |
| Parity: | -8.50 |
| Time value: | 0.07 |
| Break-even: | 2,392.60 |
| Moneyness: | 0.74 |
| Premium: | 0.26 |
| Premium p.a.: | 4.93 |
| Spread abs.: | 0.03 |
| Spread %: | 68.18% |
| Delta: | -0.03 |
| Theta: | -0.41 |
| Omega: | -13.86 |
| Rho: | -0.14 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0090 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.24% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -62.70% | ||
| YTD | -85.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0030 |
| 6M High / 6M Low: | 0.2200 | 0.0030 |
| High (YTD): | 2024-01-04 | 0.3600 |
| Low (YTD): | 2024-07-31 | 0.0030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0130 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0326 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1130 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,011.05% | |
| Volatility 6M: | 833.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
