HSBC WAR. PUT 12/24 TDXP/ DE000HS146Y3 /
| 2024-10-11 11:35:39 AM | Chg.-0.0100 | Bid11:47:16 AM | Ask11:47:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -4.00% | 0.2400 Bid Size: 10,000 |
0.2800 Ask Size: 10,000 |
TECDAX | 3,000.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HS146Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,000.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -124.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.14 |
| Parity: | -3.68 |
| Time value: | 0.27 |
| Break-even: | 2,973.00 |
| Moneyness: | 0.89 |
| Premium: | 0.12 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.04 |
| Spread %: | 17.39% |
| Delta: | -0.13 |
| Theta: | -0.57 |
| Omega: | -16.45 |
| Rho: | -0.88 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2300 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -52.00% | ||
| 3 Months | -47.83% | ||
| YTD | -80.95% | ||
| 1 Year | -89.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.2300 |
| 6M High / 6M Low: | 1.1700 | 0.2300 |
| High (YTD): | 2024-01-05 | 1.4700 |
| Low (YTD): | 2024-09-30 | 0.2300 |
| 52W High: | 2023-10-30 | 3.0900 |
| 52W Low: | 2024-09-30 | 0.2300 |
| Avg. price 1W: | 0.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3359 | |
| Avg. volume 1M: | 181.8182 | |
| Avg. price 6M: | 0.5743 | |
| Avg. volume 6M: | 38.4615 | |
| Avg. price 1Y: | 0.9912 | |
| Avg. volume 1Y: | 19.5313 | |
| Volatility 1M: | 216.23% | |
| Volatility 6M: | 166.68% | |
| Volatility 1Y: | 126.46% | |
| Volatility 3Y: | - |
