HSBC WAR. PUT 03/25 TDXP/ DE000HS4FXX5 /
| 09/09/2024 21:35:24 | Chg.-0.1000 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -9.17% | 0.9500 Bid Size: 10,000 |
0.9900 Ask Size: 10,000 |
TECDAX | 3,000.00 EUR | 21/03/2025 | Put |
Master data
| WKN: | HS4FXX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,000.00 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 29/01/2024 |
| Last trading day: | 20/03/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -28.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.15 |
| Parity: | -2.26 |
| Time value: | 1.13 |
| Break-even: | 2,887.00 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.04 |
| Spread %: | 3.67% |
| Delta: | -0.28 |
| Theta: | -0.42 |
| Omega: | -7.95 |
| Rho: | -5.35 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0600 |
| Low: | 0.9900 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.00% | ||
|---|---|---|---|
| 1 Month | -6.60% | ||
| 3 Months | +28.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.7200 |
| 6M High / 6M Low: | 1.4400 | 0.7100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8619 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9617 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.14% | |
| Volatility 6M: | 105.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
