HSBC WAR. PUT 12/24 TDXP/ DE000HS146V9 /
| 8/15/2024 7:36:59 PM | Chg.-0.0300 | Bid8:11:55 PM | Ask8:11:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -12.00% | 0.1850 Bid Size: 10,000 |
0.2200 Ask Size: 10,000 |
TECDAX | 2,700.00 EUR | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -121.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.14 |
| Parity: | -5.92 |
| Time value: | 0.27 |
| Break-even: | 2,673.00 |
| Moneyness: | 0.82 |
| Premium: | 0.19 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.05 |
| Spread %: | 22.73% |
| Delta: | -0.09 |
| Theta: | -0.35 |
| Omega: | -11.56 |
| Rho: | -1.16 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2100 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.59% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -29.03% | ||
| YTD | -71.79% | ||
| 1 Year | -85.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.2200 |
| 6M High / 6M Low: | 0.6600 | 0.2100 |
| High (YTD): | 1/4/2024 | 0.9000 |
| Low (YTD): | 7/8/2024 | 0.2100 |
| 52W High: | 10/23/2023 | 1.8900 |
| 52W Low: | 7/8/2024 | 0.2100 |
| Avg. price 1W: | 0.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3847 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7825 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 273.42% | |
| Volatility 6M: | 139.81% | |
| Volatility 1Y: | 107.92% | |
| Volatility 3Y: | - |
