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: | - |
