HSBC WAR. PUT 09/24 TDXP/ DE000HS3VWQ0 /
| 7/9/2024 9:37:03 PM | Chg.+0.3400 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8000EUR | +23.29% | 1.7900 Bid Size: 10,000 |
1.8200 Ask Size: 10,000 |
TECDAX | 3,500.00 EUR | 9/20/2024 | Put |
Master data
| WKN: | HS3VWQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,500.00 EUR |
| Maturity: | 9/20/2024 |
| Issue date: | 12/22/2023 |
| Last trading day: | 9/19/2024 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -22.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.44 |
|---|---|
| Intrinsic value: | 1.20 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.15 |
| Parity: | 1.20 |
| Time value: | 0.28 |
| Break-even: | 3,352.00 |
| Moneyness: | 1.04 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.03 |
| Spread %: | 2.07% |
| Delta: | -0.65 |
| Theta: | -0.35 |
| Omega: | -14.75 |
| Rho: | -4.66 |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.8100 |
| Low: | 1.4500 |
| Previous Close: | 1.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +48.76% | ||
| 3 Months | -2.17% | ||
| YTD | -28.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 2.3500 | 1.2200 |
| 6M High / 6M Low: | 3.1300 | 1.2100 |
| High (YTD): | 4/19/2024 | 3.1300 |
| Low (YTD): | 6/7/2024 | 1.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7929 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9632 | |
| Avg. volume 6M: | 17.6457 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.08% | |
| Volatility 6M: | 132.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
