HSBC WAR. PUT 12/24 TDXP/ DE000HS3VWR8 /
| 11/15/2024 9:35:27 PM | Chg.+0.2600 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | +19.85% | 1.5000 Bid Size: 10,000 |
1.5500 Ask Size: 10,000 |
TECDAX | 3,500.00 EUR | 12/20/2024 | 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: | 12/20/2024 |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/19/2024 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -24.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.25 |
|---|---|
| Intrinsic value: | 1.14 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.14 |
| Parity: | 1.14 |
| Time value: | 0.22 |
| Break-even: | 3,364.00 |
| Moneyness: | 1.03 |
| Premium: | 0.01 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.05 |
| Spread %: | 3.82% |
| Delta: | -0.71 |
| Theta: | -0.67 |
| Omega: | -17.59 |
| Rho: | -2.42 |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.6000 |
| Low: | 1.3900 |
| Previous Close: | 1.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.77% | ||
|---|---|---|---|
| 1 Month | +7.53% | ||
| 3 Months | -18.65% | ||
| YTD | -44.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.1500 |
| 6M High / 6M Low: | 3.0700 | 1.1500 |
| High (YTD): | 1/4/2024 | 3.3600 |
| Low (YTD): | 11/11/2024 | 1.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4835 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9492 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 256.32% | |
| Volatility 6M: | 170.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
