HSBC Put 3000 TDXP 21.03.2025
/ DE000HS4FXX5
HSBC Put 3000 TDXP 21.03.2025/ DE000HS4FXX5 /
7/9/2024 8:41:00 AM |
Chg.+0.020 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
+2.82% |
- Bid Size: - |
- Ask Size: - |
TECDAX |
3,000.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
1/29/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-45.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.15 |
Parity: |
-3.80 |
Time value: |
0.75 |
Break-even: |
2,925.00 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.03 |
Spread %: |
4.17% |
Delta: |
-0.19 |
Theta: |
-0.27 |
Omega: |
-8.76 |
Rho: |
-5.11 |
Quote data
Open: |
0.730 |
High: |
0.730 |
Low: |
0.730 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.78% |
1 Month |
|
|
-3.95% |
3 Months |
|
|
-32.41% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.710 |
1M High / 1M Low: |
1.020 |
0.710 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.875 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |