HSBC WAR. PUT 12/24 TDXP/ DE000HS2Z518 /
| 2024-08-02 9:35:54 PM | Chg.+0.0690 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1650EUR | +71.88% | 0.1620 Bid Size: 10,000 |
0.1920 Ask Size: 10,000 |
TECDAX | 2,300.00 EUR | 2024-12-20 | Put |
Master data
| WKN: | HS2Z51 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,300.00 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-11-08 |
| Last trading day: | 2024-12-19 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -169.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.14 |
| Parity: | -9.50 |
| Time value: | 0.19 |
| Break-even: | 2,280.80 |
| Moneyness: | 0.71 |
| Premium: | 0.30 |
| Premium p.a.: | 0.98 |
| Spread abs.: | 0.03 |
| Spread %: | 18.52% |
| Delta: | -0.05 |
| Theta: | -0.28 |
| Omega: | -8.98 |
| Rho: | -0.73 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1650 |
| Low: | 0.1000 |
| Previous Close: | 0.0960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.02% | ||
|---|---|---|---|
| 1 Month | +39.83% | ||
| 3 Months | -17.50% | ||
| YTD | -57.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1650 | 0.0780 |
|---|---|---|
| 1M High / 1M Low: | 0.1650 | 0.0780 |
| 6M High / 6M Low: | 0.3100 | 0.0780 |
| High (YTD): | 2024-01-04 | 0.4500 |
| Low (YTD): | 2024-07-31 | 0.0780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1004 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1031 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1854 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 282.17% | |
| Volatility 6M: | 135.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
