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: | - |