HSBC WAR. PUT 12/24 TDXP/ DE000HS146X5 /
| 2024-09-06 9:36:38 PM | Chg.+0.0500 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +11.90% | 0.4800 Bid Size: 10,000 |
0.5200 Ask Size: 10,000 |
TECDAX | 2,900.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HS146X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,900.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -62.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.14 |
| Parity: | -3.26 |
| Time value: | 0.52 |
| Break-even: | 2,848.00 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.04 |
| Spread %: | 8.33% |
| Delta: | -0.19 |
| Theta: | -0.55 |
| Omega: | -11.76 |
| Rho: | -1.85 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4000 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +74.07% | ||
|---|---|---|---|
| 1 Month | -20.34% | ||
| 3 Months | +17.50% | ||
| YTD | -56.48% | ||
| 1 Year | -76.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.2700 |
| 6M High / 6M Low: | 0.9600 | 0.2700 |
| High (YTD): | 2024-01-04 | 1.2600 |
| Low (YTD): | 2024-08-30 | 0.2700 |
| 52W High: | 2023-10-30 | 2.6100 |
| 52W Low: | 2024-08-30 | 0.2700 |
| Avg. price 1W: | 0.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3745 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5285 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9842 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 166.94% | |
| Volatility 6M: | 143.91% | |
| Volatility 1Y: | 111.76% | |
| Volatility 3Y: | - |
