HSBC Put 3600 TDXP 20.06.2025
/ DE000HS4FYS3
HSBC Put 3600 TDXP 20.06.2025/ DE000HS4FYS3 /
09/09/2024 08:38:52 |
Chg.+0.24 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
3.70EUR |
+6.94% |
- Bid Size: - |
- Ask Size: - |
TECDAX |
3,600.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
HS4FYS |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3,600.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
29/01/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-8.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.44 |
Intrinsic value: |
3.74 |
Implied volatility: |
0.18 |
Historic volatility: |
0.15 |
Parity: |
3.74 |
Time value: |
0.10 |
Break-even: |
3,216.00 |
Moneyness: |
1.12 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.05% |
Delta: |
-0.66 |
Theta: |
-0.09 |
Omega: |
-5.57 |
Rho: |
-19.64 |
Quote data
Open: |
3.70 |
High: |
3.70 |
Low: |
3.70 |
Previous Close: |
3.46 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+45.67% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+46.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.46 |
2.54 |
1M High / 1M Low: |
3.70 |
2.54 |
6M High / 6M Low: |
4.63 |
2.47 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.21% |
Volatility 6M: |
|
107.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |