HSBC Put 3700 TDXP 20.06.2025
/ DE000HS5PZ09
HSBC Put 3700 TDXP 20.06.2025/ DE000HS5PZ09 /
| 2024-08-02 4:40:09 PM |
Chg.+0.97 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.42EUR |
+28.12% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,700.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-8.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
3.83 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
3.83 |
| Time value: |
0.01 |
| Break-even: |
3,316.00 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.79% |
| Delta: |
-0.65 |
| Theta: |
-0.06 |
| Omega: |
-5.62 |
| Rho: |
-22.44 |
Quote data
| Open: |
3.98 |
| High: |
4.42 |
| Low: |
3.98 |
| Previous Close: |
3.45 |
| Turnover: |
4,420 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.10% |
| 1 Month |
|
|
+26.29% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
3.36 |
| 1M High / 1M Low: |
4.42 |
3.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
3.45 |
| Avg. volume 1M: |
|
122.61 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
