HSBC WAR. PUT 12/24 TDXP/ DE000HS146Y3 /
| 14/11/2024 21:36:26 | Chg.-0.0070 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0620EUR | -10.14% | 0.0310 Bid Size: 10,000 |
0.0810 Ask Size: 10,000 |
TECDAX | 3,000.00 EUR | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 10/08/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -305.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.14 |
| Parity: | -3.33 |
| Time value: | 0.11 |
| Break-even: | 2,989.10 |
| Moneyness: | 0.90 |
| Premium: | 0.10 |
| Premium p.a.: | 1.87 |
| Spread abs.: | 0.05 |
| Spread %: | 84.75% |
| Delta: | -0.09 |
| Theta: | -0.59 |
| Omega: | -25.99 |
| Rho: | -0.27 |
Quote data
| Open: | 0.0620 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0620 |
| Previous Close: | 0.0690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.73% | ||
|---|---|---|---|
| 1 Month | -67.71% | ||
| 3 Months | -86.52% | ||
| YTD | -95.08% | ||
| 1 Year | -96.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0370 |
| 6M High / 6M Low: | 0.9600 | 0.0370 |
| High (YTD): | 05/01/2024 | 1.4700 |
| Low (YTD): | 11/11/2024 | 0.0370 |
| 52W High: | 16/11/2023 | 1.8000 |
| 52W Low: | 11/11/2024 | 0.0370 |
| Avg. price 1W: | 0.0546 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1420 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4419 | |
| Avg. volume 6M: | 37.8788 | |
| Avg. price 1Y: | 0.7549 | |
| Avg. volume 1Y: | 19.5313 | |
| Volatility 1M: | 358.31% | |
| Volatility 6M: | 215.88% | |
| Volatility 1Y: | 161.61% | |
| Volatility 3Y: | - |
