HSBC Put 3200 TDXP 19.12.2025
/ DE000HS9LM95
HSBC Put 3200 TDXP 19.12.2025/ DE000HS9LM95 /
| 2024-11-15 4:00:38 PM |
Chg.+0.030 |
Bid4:17:33 PM |
Ask4:17:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
+1.80% |
1.720
Bid Size: 10,000 |
1.770
Ask Size: 10,000 |
TECDAX |
3,200.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
HS9LM9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,200.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-09-25 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-19.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-1.86 |
| Time value: |
1.71 |
| Break-even: |
3,029.00 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
3.01% |
| Delta: |
-0.31 |
| Theta: |
-0.24 |
| Omega: |
-6.04 |
| Rho: |
-13.16 |
Quote data
| Open: |
1.690 |
| High: |
1.760 |
| Low: |
1.670 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
-6.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.600 |
| 1M High / 1M Low: |
1.990 |
1.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
