HSBC Put 2900 TDXP 21.03.2025
/ DE000HS4FXW7
HSBC Put 2900 TDXP 21.03.2025/ DE000HS4FXW7 /
| 2024-11-15 8:40:47 AM |
Chg.-0.030 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
2,900.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
HS4FXW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,900.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-102.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-4.86 |
| Time value: |
0.33 |
| Break-even: |
2,867.00 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.05 |
| Spread %: |
17.86% |
| Delta: |
-0.12 |
| Theta: |
-0.37 |
| Omega: |
-12.48 |
| Rho: |
-1.54 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
-57.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.270 |
| 1M High / 1M Low: |
0.480 |
0.270 |
| 6M High / 6M Low: |
1.490 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.08% |
| Volatility 6M: |
|
178.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
