HSBC WAR. PUT 12/24 TDXP/ DE000HS146W7 /
| 2024-08-02 11:36:45 AM | Chg.+0.0700 | Bid1:12:16 PM | Ask1:12:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | +20.59% | 0.4000 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
TECDAX | 2,800.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HS146W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,800.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -89.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.14 |
| Parity: | -5.17 |
| Time value: | 0.37 |
| Break-even: | 2,763.00 |
| Moneyness: | 0.84 |
| Premium: | 0.17 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.03 |
| Spread %: | 8.82% |
| Delta: | -0.12 |
| Theta: | -0.37 |
| Omega: | -11.01 |
| Rho: | -1.68 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3600 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.24% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | -30.51% | ||
| YTD | -55.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.2600 |
| 6M High / 6M Low: | 0.7900 | 0.2600 |
| High (YTD): | 2024-01-04 | 1.0700 |
| Low (YTD): | 2024-07-08 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3126 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4874 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.99% | |
| Volatility 6M: | 108.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
