HSBC Put 2800 TDXP 21.03.2025
/ DE000HS4FXV9
HSBC Put 2800 TDXP 21.03.2025/ DE000HS4FXV9 /
| 2024-08-02 9:35:16 PM |
Chg.+0.210 |
Bid9:55:16 PM |
Ask9:55:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+31.34% |
0.880
Bid Size: 10,000 |
0.910
Ask Size: 10,000 |
TECDAX |
2,800.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
HS4FXV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,800.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-35.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.14 |
| Parity: |
-4.50 |
| Time value: |
0.91 |
| Break-even: |
2,709.00 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
3.41% |
| Delta: |
-0.20 |
| Theta: |
-0.38 |
| Omega: |
-6.97 |
| Rho: |
-4.57 |
Quote data
| Open: |
0.700 |
| High: |
0.910 |
| Low: |
0.700 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.15% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
+12.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.570 |
| 1M High / 1M Low: |
0.880 |
0.500 |
| 6M High / 6M Low: |
1.050 |
0.500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.79% |
| Volatility 6M: |
|
101.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
