HSBC WAR. PUT 09/24 TDXP/ DE000HS147K0 /
2024-06-24 5:35:02 PM | Chg.-0.0900 | Bid6:03:34 PM | Ask6:03:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9700EUR | -8.49% | 0.9500 Bid Size: 10,000 |
0.9800 Ask Size: 10,000 |
TECDAX | 3,300.00 EUR | 2024-09-18 | Put |
Master data
WKN: | HS147K |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | TECDAX |
Type: | Warrant |
Option type: | Put |
Strike price: | 3,300.00 EUR |
Maturity: | 2024-09-18 |
Issue date: | 2023-08-10 |
Last trading day: | 2024-09-17 |
Ratio: | 100:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | -30.72 |
Leverage: | Yes |
Calculated values
Fair value: | 0.87 |
---|---|
Intrinsic value: | 0.13 |
Implied volatility: | 0.18 |
Historic volatility: | 0.15 |
Parity: | 0.13 |
Time value: | 0.94 |
Break-even: | 3,193.00 |
Moneyness: | 1.00 |
Premium: | 0.03 |
Premium p.a.: | 0.13 |
Spread abs.: | 0.03 |
Spread %: | 2.88% |
Delta: | -0.46 |
Theta: | -0.50 |
Omega: | -14.20 |
Rho: | -3.83 |
Quote data
Open: | 1.0600 |
---|---|
High: | 1.0600 |
Low: | 0.9700 |
Previous Close: | 1.0600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.11% | ||
---|---|---|---|
1 Month | +40.58% | ||
3 Months | -2.02% | ||
YTD | -42.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1300 | 0.9100 |
---|---|---|
1M High / 1M Low: | 1.1300 | 0.5600 |
6M High / 6M Low: | 2.0800 | 0.5600 |
High (YTD): | 2024-01-04 | 2.0800 |
Low (YTD): | 2024-06-12 | 0.5600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7924 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1925 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 229.71% | |
Volatility 6M: | 139.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |