HSBC WAR. PUT 12/24 TDXP/ DE000HS146T3 /
| 2024-08-02 1:37:17 PM | Chg.+0.0360 | Bid3:00:22 PM | Ask3:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1970EUR | +22.36% | 0.2100 Bid Size: 10,000 |
0.2400 Ask Size: 10,000 |
TECDAX | 2,500.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HS146T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,500.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -176.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.14 |
| Parity: | -8.17 |
| Time value: | 0.19 |
| Break-even: | 2,481.20 |
| Moneyness: | 0.75 |
| Premium: | 0.25 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.03 |
| Spread %: | 18.99% |
| Delta: | -0.06 |
| Theta: | -0.27 |
| Omega: | -10.53 |
| Rho: | -0.82 |
Quote data
| Open: | 0.1670 |
|---|---|
| High: | 0.1970 |
| Low: | 0.1670 |
| Previous Close: | 0.1610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.26% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -34.33% | ||
| YTD | -64.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1680 | 0.1310 |
|---|---|---|
| 1M High / 1M Low: | 0.1970 | 0.1310 |
| 6M High / 6M Low: | 0.4400 | 0.1310 |
| High (YTD): | 2024-01-04 | 0.6400 |
| Low (YTD): | 2024-07-31 | 0.1310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1472 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1556 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2705 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.93% | |
| Volatility 6M: | 96.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
