HSBC WAR. PUT 09/24 TDXP/ DE000HS3VWQ0 /
| 2024-08-02 9:36:27 PM | Chg.+0.4900 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4700EUR | +24.75% | 2.4200 Bid Size: 10,000 |
2.4500 Ask Size: 10,000 |
TECDAX | 3,500.00 EUR | 2024-09-20 | 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: | 2024-09-20 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2024-09-19 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -13.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.41 |
|---|---|
| Intrinsic value: | 2.50 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.14 |
| Parity: | 2.50 |
| Time value: | -0.05 |
| Break-even: | 3,255.00 |
| Moneyness: | 1.08 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 1.24% |
| Delta: | -0.88 |
| Theta: | -0.10 |
| Omega: | -11.62 |
| Rho: | -4.07 |
Quote data
| Open: | 2.0800 |
|---|---|
| High: | 2.5200 |
| Low: | 2.0800 |
| Previous Close: | 1.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.60% | ||
|---|---|---|---|
| 1 Month | +41.95% | ||
| 3 Months | +2.49% | ||
| YTD | -1.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4700 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 2.4700 | 1.2400 |
| 6M High / 6M Low: | 3.1300 | 1.2100 |
| High (YTD): | 2024-04-19 | 3.1300 |
| Low (YTD): | 2024-06-07 | 1.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6835 | |
| Avg. volume 1M: | 97.4348 | |
| Avg. price 6M: | 1.8391 | |
| Avg. volume 6M: | 35.2913 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.39% | |
| Volatility 6M: | 158.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
