HSBC Put 2700 TDXP 20.06.2025
/ DE000HS4FYD5
HSBC Put 2700 TDXP 20.06.2025/ DE000HS4FYD5 /
| 02/08/2024 08:37:27 |
Chg.+0.150 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
2,700.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
HS4FYD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,700.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-28.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.14 |
| Parity: |
-5.50 |
| Time value: |
1.13 |
| Break-even: |
2,587.00 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
2.73% |
| Delta: |
-0.19 |
| Theta: |
-0.33 |
| Omega: |
-5.39 |
| Rho: |
-6.35 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.43% |
| 1 Month |
|
|
+26.76% |
| 3 Months |
|
|
+2.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.750 |
| 1M High / 1M Low: |
0.900 |
0.630 |
| 6M High / 6M Low: |
1.130 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.731 |
| Avg. volume 1M: |
|
43.478 |
| Avg. price 6M: |
|
0.833 |
| Avg. volume 6M: |
|
61.102 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.90% |
| Volatility 6M: |
|
88.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
