HSBC Put 2800 TDXP 21.03.2025/  DE000HS4FXV9  /

EUWAX
02/08/2024  08:37:27 Chg.+0.140 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
0.710EUR +24.56% -
Bid Size: -
-
Ask Size: -
TECDAX 2,800.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 29/01/2024
Last trading day: 20/03/2025
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: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month  
+20.34%
3 Months
  -12.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.570
1M High / 1M Low: 0.710 0.500
6M High / 6M Low: 1.100 0.500
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.71%
Volatility 6M:   98.00%
Volatility 1Y:   -
Volatility 3Y:   -