HSBC WAR. PUT 12/24 N100/ DE000TT8U149 /
| 2024-10-11 9:36:58 PM | Chg.0.0000 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | 0.00% | 0.0100 Bid Size: 10,000 |
0.0400 Ask Size: 10,000 |
NASDAQ 100 INDEX | 8,500.00 USD | 2024-12-18 | Put |
Master data
| WKN: | TT8U14 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 8,500.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2021-10-08 |
| Last trading day: | 2024-12-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4,634.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.16 |
| Parity: | -107.65 |
| Time value: | 0.04 |
| Break-even: | 7,769.06 |
| Moneyness: | 0.42 |
| Premium: | 0.58 |
| Premium p.a.: | 11.12 |
| Spread abs.: | 0.03 |
| Spread %: | 300.00% |
| Delta: | 0.00 |
| Theta: | -0.29 |
| Omega: | -9.62 |
| Rho: | -0.08 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0130 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.00% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -76.27% | ||
| YTD | -96.74% | ||
| 1 Year | -98.44% | ||
| 3 Years | -99.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0260 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0140 |
| 6M High / 6M Low: | 0.3200 | 0.0140 |
| High (YTD): | 2024-01-04 | 0.4700 |
| Low (YTD): | 2024-10-11 | 0.0140 |
| 52W High: | 2023-10-26 | 1.2900 |
| 52W Low: | 2024-10-11 | 0.0140 |
| Avg. price 1W: | 0.0192 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0285 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0824 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2716 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 288.85% | |
| Volatility 6M: | 384.15% | |
| Volatility 1Y: | 277.06% | |
| Volatility 3Y: | 176.34% |
