HSBC Put 3700 TDXP 20.06.2025
/ DE000HS5PZ09
HSBC Put 3700 TDXP 20.06.2025/ DE000HS5PZ09 /
| 11/15/2024 5:20:42 PM |
Chg.+0.220 |
Bid5:30:27 PM |
Ask5:30:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
+6.90% |
3.390
Bid Size: 10,000 |
3.440
Ask Size: 10,000 |
TECDAX |
3,700.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
HS5PZ0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,700.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
3.14 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
3.14 |
| Time value: |
0.10 |
| Break-even: |
3,376.00 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.57% |
| Delta: |
-0.69 |
| Theta: |
-0.11 |
| Omega: |
-7.24 |
| Rho: |
-15.88 |
Quote data
| Open: |
3.260 |
| High: |
3.440 |
| Low: |
3.230 |
| Previous Close: |
3.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.23% |
| 1 Month |
|
|
+5.57% |
| 3 Months |
|
|
-0.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.520 |
2.990 |
| 1M High / 1M Low: |
3.800 |
2.950 |
| 6M High / 6M Low: |
4.720 |
2.850 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.214 |
| Avg. volume 1W: |
|
361.200 |
| Avg. price 1M: |
|
3.256 |
| Avg. volume 1M: |
|
170.087 |
| Avg. price 6M: |
|
3.478 |
| Avg. volume 6M: |
|
78.652 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.05% |
| Volatility 6M: |
|
98.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
