HSBC WAR. PUT 12/24 TDXP/ DE000HS14708 /
17/09/2024 21:36:21 | Chg.-0.0400 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7400EUR | -5.13% | 0.7300 Bid Size: 10,000 |
0.7700 Ask Size: 10,000 |
TECDAX | 3,200.00 EUR | 18/12/2024 | 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: | 18/12/2024 |
Issue date: | 10/08/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 100:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | -42.71 |
Leverage: | Yes |
Calculated values
Fair value: | 0.47 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.20 |
Historic volatility: | 0.14 |
Parity: | -0.89 |
Time value: | 0.77 |
Break-even: | 3,123.00 |
Moneyness: | 0.97 |
Premium: | 0.05 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.04 |
Spread %: | 5.48% |
Delta: | -0.34 |
Theta: | -0.53 |
Omega: | -14.49 |
Rho: | -3.00 |
Quote data
Open: | 0.7300 |
---|---|
High: | 0.7400 |
Low: | 0.7300 |
Previous Close: | 0.7800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.43% | ||
---|---|---|---|
1 Month | -2.63% | ||
3 Months | -30.19% | ||
YTD | -57.47% | ||
1 Year | -75.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9300 | 0.7400 |
---|---|---|
1M High / 1M Low: | 1.1400 | 0.6000 |
6M High / 6M Low: | 1.7800 | 0.6000 |
High (YTD): | 04/01/2024 | 2.0500 |
Low (YTD): | 30/08/2024 | 0.6000 |
52W High: | 30/10/2023 | 4.2000 |
52W Low: | 30/08/2024 | 0.6000 |
Avg. price 1W: | 0.8100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8073 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0259 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.6361 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 160.68% | |
Volatility 6M: | 138.71% | |
Volatility 1Y: | 109.83% | |
Volatility 3Y: | - |