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: | - |