HSBC Put 3500 TDXP 20.06.2025
/ DE000HS4FYQ7
HSBC Put 3500 TDXP 20.06.2025/ DE000HS4FYQ7 /
| 10/11/2024 10:21:59 AM |
Chg.-0.13 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,500.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
HS4FYQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,500.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-14.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
1.32 |
| Time value: |
1.01 |
| Break-even: |
3,267.00 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
1.75% |
| Delta: |
-0.51 |
| Theta: |
-0.23 |
| Omega: |
-7.40 |
| Rho: |
-13.51 |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
2.34 |
| Previous Close: |
2.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.65% |
| 1 Month |
|
|
-19.59% |
| 3 Months |
|
|
+4.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.41 |
| 1M High / 1M Low: |
2.91 |
2.09 |
| 6M High / 6M Low: |
3.98 |
2.06 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.62% |
| Volatility 6M: |
|
120.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
