HSBC Put 2900 TDXP 18.09.2024
/ DE000HS147F0
HSBC Put 2900 TDXP 18.09.2024/ DE000HS147F0 /
| 2024-06-24 8:27:23 AM |
Chg.+0.010 |
Bid5:43:36 PM |
Ask5:43:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
0.230
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
TECDAX |
2,900.00 EUR |
2024-09-18 |
Put |
Master data
| WKN: |
HS147F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,900.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-113.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-3.87 |
| Time value: |
0.29 |
| Break-even: |
2,871.00 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
-0.13 |
| Theta: |
-0.47 |
| Omega: |
-14.89 |
| Rho: |
-1.09 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-34.21% |
| YTD |
|
|
-68.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.270 |
0.150 |
| 6M High / 6M Low: |
0.960 |
0.150 |
| High (YTD): |
2024-01-04 |
0.960 |
| Low (YTD): |
2024-06-11 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.41% |
| Volatility 6M: |
|
150.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
