HSBC WAR. PUT 12/24 TDXP/  DE000HS146V9  /

gettex Zettex2
2024-08-02  11:36:05 AM Chg.+0.0500 Bid1:08:56 PM Ask1:08:56 PM Underlying Strike price Expiration date Option type
0.3200EUR +18.52% 0.3100
Bid Size: 10,000
0.3400
Ask Size: 10,000
TECDAX 2,700.00 EUR 2024-12-18 Put
 

Master data

WKN: HS146V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 2,700.00 EUR
Maturity: 2024-12-18
Issue date: 2023-08-10
Last trading day: 2024-12-17
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -114.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.14
Parity: -6.17
Time value: 0.29
Break-even: 2,671.00
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 0.60
Spread abs.: 0.03
Spread %: 11.54%
Delta: -0.10
Theta: -0.33
Omega: -10.94
Rho: -1.31
 

Quote data

Open: 0.2800
High: 0.3200
Low: 0.2800
Previous Close: 0.2700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+3.23%
3 Months
  -31.91%
YTD
  -58.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2700 0.2200
1M High / 1M Low: 0.3100 0.2100
6M High / 6M Low: 0.6600 0.2100
High (YTD): 2024-01-04 0.9000
Low (YTD): 2024-07-08 0.2100
52W High: - -
52W Low: - -
Avg. price 1W:   0.2420
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2457
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3991
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.53%
Volatility 6M:   103.85%
Volatility 1Y:   -
Volatility 3Y:   -