HSBC Put 2800 TDXP 20.06.2025
/ DE000HS4FYE3
HSBC Put 2800 TDXP 20.06.2025/ DE000HS4FYE3 /
| 15/08/2024 08:41:11 |
Chg.-0.080 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-8.16% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
2,800.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
HS4FYE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,800.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-33.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
-4.92 |
| Time value: |
0.98 |
| Break-even: |
2,702.00 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
5.38% |
| Delta: |
-0.19 |
| Theta: |
-0.29 |
| Omega: |
-6.32 |
| Rho: |
-6.08 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.64% |
| 1 Month |
|
|
+21.62% |
| 3 Months |
|
|
+8.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.980 |
| 1M High / 1M Low: |
1.720 |
0.740 |
| 6M High / 6M Low: |
1.720 |
0.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.21% |
| Volatility 6M: |
|
130.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
