HSBC WAR. PUT 12/24 TDXP/ DE000HS146V9 /
| 2024-06-28 5:36:11 PM | Chg.0.0000 | Bid7:02:40 PM | Ask7:02:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.3000 Bid Size: 10,000 |
0.3300 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: | -97.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.15 |
| Parity: | -6.31 |
| Time value: | 0.34 |
| Break-even: | 2,666.00 |
| Moneyness: | 0.81 |
| Premium: | 0.20 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.03 |
| Spread %: | 9.68% |
| Delta: | -0.10 |
| Theta: | -0.29 |
| Omega: | -9.99 |
| Rho: | -1.77 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +13.79% | ||
| 3 Months | -23.26% | ||
| YTD | -57.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2700 |
| 6M High / 6M Low: | 0.9000 | 0.2700 |
| High (YTD): | 2024-01-04 | 0.9000 |
| Low (YTD): | 2024-06-12 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3222 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4938 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.71% | |
| Volatility 6M: | 86.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
