HSBC WAR. PUT 12/24 TDXP/ DE000HS14724 /
2024-08-02 1:37:20 PM | Chg.+0.2700 | Bid2:40:43 PM | Ask2:40:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0200EUR | +15.43% | 2.0700 Bid Size: 10,000 |
2.1000 Ask Size: 10,000 |
TECDAX | 3,400.00 EUR | 2024-12-18 | Put |
Master data
WKN: | HS1472 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | TECDAX |
Type: | Warrant |
Option type: | Put |
Strike price: | 3,400.00 EUR |
Maturity: | 2024-12-18 |
Issue date: | 2023-08-10 |
Last trading day: | 2024-12-17 |
Ratio: | 100:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | -18.84 |
Leverage: | Yes |
Calculated values
Fair value: | 1.37 |
---|---|
Intrinsic value: | 0.83 |
Implied volatility: | 0.19 |
Historic volatility: | 0.14 |
Parity: | 0.83 |
Time value: | 0.93 |
Break-even: | 3,224.00 |
Moneyness: | 1.03 |
Premium: | 0.03 |
Premium p.a.: | 0.08 |
Spread abs.: | 0.03 |
Spread %: | 1.73% |
Delta: | -0.51 |
Theta: | -0.38 |
Omega: | -9.69 |
Rho: | -7.11 |
Quote data
Open: | 1.8200 |
---|---|
High: | 2.0200 |
Low: | 1.8200 |
Previous Close: | 1.7500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.49% | ||
---|---|---|---|
1 Month | +15.43% | ||
3 Months | -12.55% | ||
YTD | -15.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7500 | 1.4500 |
---|---|---|
1M High / 1M Low: | 1.8600 | 1.2500 |
6M High / 6M Low: | 2.7400 | 1.2500 |
High (YTD): | 2024-01-04 | 2.8500 |
Low (YTD): | 2024-07-12 | 1.2500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5265 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7484 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 167.27% | |
Volatility 6M: | 115.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |