HSBC WAR. PUT 03/25 TDXP/ DE000HS4FXW7 /
| 7/9/2024 9:35:46 PM | Chg.+0.0700 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | +11.67% | 0.6700 Bid Size: 10,000 |
0.7000 Ask Size: 10,000 |
TECDAX | 2,900.00 EUR | 3/21/2025 | Put |
Master data
| WKN: | HS4FXW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,900.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 1/29/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -53.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | -4.80 |
| Time value: | 0.63 |
| Break-even: | 2,837.00 |
| Moneyness: | 0.86 |
| Premium: | 0.16 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.03 |
| Spread %: | 5.00% |
| Delta: | -0.16 |
| Theta: | -0.26 |
| Omega: | -8.63 |
| Rho: | -4.24 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6700 |
| Low: | 0.6000 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.99% | ||
|---|---|---|---|
| 1 Month | +1.52% | ||
| 3 Months | -30.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7681 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
