HSBC Put 3600 TDXP 21.03.2025
/ DE000HS4FY78
HSBC Put 3600 TDXP 21.03.2025/ DE000HS4FY78 /
| 10/11/2024 10:21:59 AM |
Chg.-0.16 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-5.76% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,600.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
HS4FY7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,600.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-13.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
2.32 |
| Time value: |
0.26 |
| Break-even: |
3,342.00 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
1.57% |
| Delta: |
-0.66 |
| Theta: |
-0.20 |
| Omega: |
-8.66 |
| Rho: |
-11.00 |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.66% |
| 1 Month |
|
|
-16.83% |
| 3 Months |
|
|
+4.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.62 |
| 1M High / 1M Low: |
3.27 |
2.25 |
| 6M High / 6M Low: |
4.47 |
2.25 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
7.75 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.04% |
| Volatility 6M: |
|
126.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
