HSBC Put 3500 TDXP 21.03.2025
/ DE000HS4FY52
HSBC Put 3500 TDXP 21.03.2025/ DE000HS4FY52 /
| 2024-08-02 8:37:27 AM |
Chg.+0.43 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
+19.28% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,500.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
HS4FY5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,500.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
2.50 |
| Time value: |
0.49 |
| Break-even: |
3,201.00 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
1.01% |
| Delta: |
-0.60 |
| Theta: |
-0.19 |
| Omega: |
-6.56 |
| Rho: |
-14.25 |
Quote data
| Open: |
2.66 |
| High: |
2.66 |
| Low: |
2.66 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
+17.18% |
| 3 Months |
|
|
-9.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.16 |
| 1M High / 1M Low: |
2.66 |
1.92 |
| 6M High / 6M Low: |
3.52 |
1.87 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.61% |
| Volatility 6M: |
|
96.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
