HSBC WAR. PUT 12/24 TDXP/ DE000HS146Y3 /
| 9/6/2024 9:35:19 PM | Chg.+0.0900 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +17.31% | 0.6200 Bid Size: 10,000 |
0.6600 Ask Size: 10,000 |
TECDAX | 3,000.00 EUR | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -48.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.14 |
| Parity: | -2.26 |
| Time value: | 0.66 |
| Break-even: | 2,934.00 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.04 |
| Spread %: | 6.45% |
| Delta: | -0.24 |
| Theta: | -0.57 |
| Omega: | -11.96 |
| Rho: | -2.39 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5000 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +84.85% | ||
|---|---|---|---|
| 1 Month | -18.67% | ||
| 3 Months | +22.00% | ||
| YTD | -51.59% | ||
| 1 Year | -73.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.3300 |
| 6M High / 6M Low: | 1.1700 | 0.3300 |
| High (YTD): | 1/5/2024 | 1.4700 |
| Low (YTD): | 8/30/2024 | 0.3300 |
| 52W High: | 10/30/2023 | 3.0900 |
| 52W Low: | 8/30/2024 | 0.3300 |
| Avg. price 1W: | 0.4880 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.4786 | |
| Avg. volume 1M: | 45.4545 | |
| Avg. price 6M: | 0.6574 | |
| Avg. volume 6M: | 7.8125 | |
| Avg. price 1Y: | 1.1743 | |
| Avg. volume 1Y: | 3.9216 | |
| Volatility 1M: | 177.21% | |
| Volatility 6M: | 143.99% | |
| Volatility 1Y: | 112.45% | |
| Volatility 3Y: | - |
