HSBC Put 3000 TDXP 20.06.2025
/ DE000HS4FYG8
HSBC Put 3000 TDXP 20.06.2025/ DE000HS4FYG8 /
| 8/2/2024 8:37:27 AM |
Chg.+0.21 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+19.27% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,000.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
HS4FYG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-20.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-2.50 |
| Time value: |
1.57 |
| Break-even: |
2,843.00 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.95% |
| Delta: |
-0.28 |
| Theta: |
-0.31 |
| Omega: |
-5.81 |
| Rho: |
-9.40 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+21.50% |
| 3 Months |
|
|
-5.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.07 |
| 1M High / 1M Low: |
1.30 |
0.95 |
| 6M High / 6M Low: |
1.75 |
0.95 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.98% |
| Volatility 6M: |
|
80.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
