HSBC WAR. PUT 12/24 TDXP/ DE000HS3VWR8 /
| 2024-07-09 9:36:08 PM | Chg.+0.3000 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | +16.39% | 2.1200 Bid Size: 10,000 |
2.1500 Ask Size: 10,000 |
TECDAX | 3,500.00 EUR | 2024-12-20 | Put |
Master data
| WKN: | HS3VWR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,500.00 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2024-12-19 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -18.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.66 |
|---|---|
| Intrinsic value: | 1.20 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.15 |
| Parity: | 1.20 |
| Time value: | 0.66 |
| Break-even: | 3,314.00 |
| Moneyness: | 1.04 |
| Premium: | 0.02 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.03 |
| Spread %: | 1.64% |
| Delta: | -0.54 |
| Theta: | -0.26 |
| Omega: | -9.89 |
| Rho: | -9.10 |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 2.1400 |
| Low: | 1.8300 |
| Previous Close: | 1.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.33% | ||
|---|---|---|---|
| 1 Month | +29.88% | ||
| 3 Months | -4.48% | ||
| YTD | -25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2500 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 1.6400 |
| 6M High / 6M Low: | 3.3500 | 1.6400 |
| High (YTD): | 2024-01-04 | 3.3600 |
| Low (YTD): | 2024-06-12 | 1.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1262 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3159 | |
| Avg. volume 6M: | 1.8898 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.88% | |
| Volatility 6M: | 98.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
