HSBC WAR. PUT 12/24 TDXP/ DE000HS3VWS6 /
| 2024-08-02 9:37:28 PM | Chg.+0.4900 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4700EUR | +16.44% | 3.4200 Bid Size: 10,000 |
3.4500 Ask Size: 10,000 |
TECDAX | 3,600.00 EUR | 2024-12-20 | Put |
Master data
| WKN: | HS3VWS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,600.00 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2024-12-19 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -9.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.26 |
|---|---|
| Intrinsic value: | 3.50 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | 3.50 |
| Time value: | -0.05 |
| Break-even: | 3,255.00 |
| Moneyness: | 1.11 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.88% |
| Delta: | -0.77 |
| Theta: | -0.10 |
| Omega: | -7.30 |
| Rho: | -10.90 |
Quote data
| Open: | 3.0800 |
|---|---|
| High: | 3.4900 |
| Low: | 3.0800 |
| Previous Close: | 2.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.04% | ||
|---|---|---|---|
| 1 Month | +29.00% | ||
| 3 Months | +4.20% | ||
| YTD | +3.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4700 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 3.4700 | 2.2200 |
| 6M High / 6M Low: | 4.0400 | 2.1100 |
| High (YTD): | 2024-04-19 | 4.0400 |
| Low (YTD): | 2024-06-12 | 2.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6683 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7448 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.43% | |
| Volatility 6M: | 106.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
