HSBC WAR. PUT 12/24 TDXP/ DE000HS146U1 /
| 10/11/2024 5:37:13 PM | Chg.-0.0020 | Bid6:21:13 PM | Ask6:21:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | -2.67% | 0.0640 Bid Size: 10,000 |
0.1020 Ask Size: 10,000 |
TECDAX | 2,600.00 EUR | 12/18/2024 | Put |
Master data
| WKN: | HS146U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,600.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -311.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.14 |
| Parity: | -7.68 |
| Time value: | 0.11 |
| Break-even: | 2,589.20 |
| Moneyness: | 0.77 |
| Premium: | 0.23 |
| Premium p.a.: | 2.06 |
| Spread abs.: | 0.04 |
| Spread %: | 54.29% |
| Delta: | -0.04 |
| Theta: | -0.37 |
| Omega: | -13.96 |
| Rho: | -0.30 |
Quote data
| Open: | 0.0690 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0690 |
| Previous Close: | 0.0750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.81% | ||
|---|---|---|---|
| 1 Month | -56.55% | ||
| 3 Months | -60.11% | ||
| YTD | -88.94% | ||
| 1 Year | -94.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1040 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | 0.1680 | 0.0700 |
| 6M High / 6M Low: | 0.5400 | 0.0700 |
| High (YTD): | 1/4/2024 | 0.7600 |
| Low (YTD): | 9/27/2024 | 0.0700 |
| 52W High: | 10/23/2023 | 1.6200 |
| 52W Low: | 9/27/2024 | 0.0700 |
| Avg. price 1W: | 0.0930 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1059 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2316 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4737 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 213.21% | |
| Volatility 6M: | 175.92% | |
| Volatility 1Y: | 131.02% | |
| Volatility 3Y: | - |
