HSBC Put 3300 TDXP 20.06.2025
/ DE000HS4FYL8
HSBC Put 3300 TDXP 20.06.2025/ DE000HS4FYL8 /
11/10/2024 10:21:59 |
Chg.-0.09 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.56EUR |
-5.45% |
- Bid Size: - |
- Ask Size: - |
TECDAX |
3,300.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
HS4FYL |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3,300.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
29/01/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-21.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.97 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.14 |
Parity: |
-0.68 |
Time value: |
1.55 |
Break-even: |
3,145.00 |
Moneyness: |
0.98 |
Premium: |
0.07 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.04 |
Spread %: |
2.65% |
Delta: |
-0.37 |
Theta: |
-0.29 |
Omega: |
-7.96 |
Rho: |
-9.59 |
Quote data
Open: |
1.56 |
High: |
1.56 |
Low: |
1.56 |
Previous Close: |
1.65 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.34% |
1 Month |
|
|
-16.58% |
3 Months |
|
|
+4.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.75 |
1.56 |
1M High / 1M Low: |
1.87 |
1.37 |
6M High / 6M Low: |
2.99 |
1.37 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.79 |
Avg. volume 6M: |
|
21.71 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.40% |
Volatility 6M: |
|
130.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |