HSBC Put 3100 TDXP 21.03.2025
/ DE000HS4FXY3
HSBC Put 3100 TDXP 21.03.2025/ DE000HS4FXY3 /
| 2024-09-09 8:00:30 PM |
Chg.-0.150 |
Bid8:01:20 PM |
Ask8:01:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-11.63% |
1.140
Bid Size: 10,000 |
1.180
Ask Size: 10,000 |
TECDAX |
3,100.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
HS4FXY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,100.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-23.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-1.26 |
| Time value: |
1.35 |
| Break-even: |
2,965.00 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
3.05% |
| Delta: |
-0.33 |
| Theta: |
-0.40 |
| Omega: |
-8.00 |
| Rho: |
-6.42 |
Quote data
| Open: |
1.260 |
| High: |
1.260 |
| Low: |
1.120 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.35% |
| 1 Month |
|
|
-5.79% |
| 3 Months |
|
|
+29.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
0.830 |
| 1M High / 1M Low: |
1.290 |
0.830 |
| 6M High / 6M Low: |
1.690 |
0.820 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.991 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.41% |
| Volatility 6M: |
|
111.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
