HSBC Put 3400 TDXP 21.03.2025
/ DE000HS4FY37
HSBC Put 3400 TDXP 21.03.2025/ DE000HS4FY37 /
| 2024-08-02 8:37:27 AM |
Chg.+0.37 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
+20.79% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,400.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
HS4FY3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,400.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-13.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
1.50 |
| Time value: |
0.98 |
| Break-even: |
3,152.00 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
1.22% |
| Delta: |
-0.52 |
| Theta: |
-0.26 |
| Omega: |
-6.87 |
| Rho: |
-12.30 |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
2.15 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.39% |
| 1 Month |
|
|
+18.13% |
| 3 Months |
|
|
-11.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.73 |
| 1M High / 1M Low: |
2.15 |
1.53 |
| 6M High / 6M Low: |
2.97 |
1.52 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.29% |
| Volatility 6M: |
|
99.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
