HSBC Put 3000 TDXP 21.03.2025
/ DE000HS4FXX5
HSBC Put 3000 TDXP 21.03.2025/ DE000HS4FXX5 /
| 2024-09-09 8:35:27 PM |
Chg.-0.120 |
Bid2024-09-09 |
Ask2024-09-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-11.11% |
0.960
Bid Size: 10,000 |
1.000
Ask Size: 10,000 |
TECDAX |
3,000.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
HS4FXX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-28.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-2.26 |
| Time value: |
1.13 |
| Break-even: |
2,887.00 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
3.67% |
| Delta: |
-0.28 |
| Theta: |
-0.42 |
| Omega: |
-7.95 |
| Rho: |
-5.35 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
0.940 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.21% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
+28.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.710 |
| 1M High / 1M Low: |
1.080 |
0.710 |
| 6M High / 6M Low: |
1.440 |
0.690 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.62% |
| Volatility 6M: |
|
112.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
