HSBC WAR. PUT 12/24 TDXP/ DE000HS14716 /
| 09/07/2024 09:36:19 | Chg.0.0000 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | 0.00% | 1.0200 Bid Size: 10,000 |
1.0500 Ask Size: 10,000 |
TECDAX | 3,300.00 EUR | 18/12/2024 | Put |
Master data
| WKN: | HS1471 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,300.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 10/08/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -34.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.68 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.15 |
| Parity: | -0.94 |
| Time value: | 0.99 |
| Break-even: | 3,201.00 |
| Moneyness: | 0.97 |
| Premium: | 0.06 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 3.13% |
| Delta: | -0.34 |
| Theta: | -0.34 |
| Omega: | -11.53 |
| Rho: | -5.54 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0300 |
| Low: | 1.0300 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.56% | ||
|---|---|---|---|
| 1 Month | +3.00% | ||
| 3 Months | -30.87% | ||
| YTD | -49.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 1.0000 |
| 6M High / 6M Low: | 2.3000 | 1.0000 |
| High (YTD): | 04/01/2024 | 2.4100 |
| Low (YTD): | 05/07/2024 | 1.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5130 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.54% | |
| Volatility 6M: | 97.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
