HSBC WAR. PUT 12/24 TDXP/ DE000HS14708 /
| 10/11/2024 11:35:23 AM | Chg.-0.0100 | Bid11:40:18 AM | Ask11:40:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | -1.85% | 0.5300 Bid Size: 10,000 |
0.5700 Ask Size: 10,000 |
TECDAX | 3,200.00 EUR | 12/18/2024 | Put |
Master data
| WKN: | HS1470 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,200.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -61.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.14 |
| Parity: | -1.68 |
| Time value: | 0.55 |
| Break-even: | 3,145.00 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.04 |
| Spread %: | 7.84% |
| Delta: | -0.26 |
| Theta: | -0.70 |
| Omega: | -16.07 |
| Rho: | -1.75 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5300 |
| Low: | 0.5100 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.19% | ||
|---|---|---|---|
| 1 Month | -43.01% | ||
| 3 Months | -31.17% | ||
| YTD | -69.54% | ||
| 1 Year | -82.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.4400 |
| 6M High / 6M Low: | 1.7800 | 0.4400 |
| High (YTD): | 1/4/2024 | 2.0500 |
| Low (YTD): | 9/27/2024 | 0.4400 |
| 52W High: | 10/30/2023 | 4.2000 |
| 52W Low: | 9/27/2024 | 0.4400 |
| Avg. price 1W: | 0.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6732 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9545 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4616 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 218.68% | |
| Volatility 6M: | 161.20% | |
| Volatility 1Y: | 123.25% | |
| Volatility 3Y: | - |
