HSBC WAR. PUT 12/24 TDXP/ DE000HS146W7 /
9/6/2024 9:36:49 PM | Chg.+0.0400 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3600EUR | +12.50% | 0.3600 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
TECDAX | 2,800.00 EUR | 12/18/2024 | 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: | 12/18/2024 |
Issue date: | 8/10/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 100:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | -80.64 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.14 |
Parity: | -4.26 |
Time value: | 0.40 |
Break-even: | 2,760.00 |
Moneyness: | 0.87 |
Premium: | 0.14 |
Premium p.a.: | 0.62 |
Spread abs.: | 0.04 |
Spread %: | 11.11% |
Delta: | -0.15 |
Theta: | -0.51 |
Omega: | -11.72 |
Rho: | -1.42 |
Quote data
Open: | 0.3100 |
---|---|
High: | 0.3600 |
Low: | 0.3100 |
Previous Close: | 0.3200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +71.43% | ||
---|---|---|---|
1 Month | -25.00% | ||
3 Months | +9.09% | ||
YTD | -60.87% | ||
1 Year | -78.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3600 | 0.2200 |
---|---|---|
1M High / 1M Low: | 0.4800 | 0.2100 |
6M High / 6M Low: | 0.7900 | 0.2100 |
High (YTD): | 1/4/2024 | 1.0700 |
Low (YTD): | 8/30/2024 | 0.2100 |
52W High: | 10/30/2023 | 2.2000 |
52W Low: | 8/30/2024 | 0.2100 |
Avg. price 1W: | 0.3000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2914 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4273 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8264 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 173.03% | |
Volatility 6M: | 150.91% | |
Volatility 1Y: | 115.93% | |
Volatility 3Y: | - |