HSBC WAR. PUT 03/25 TDXP/ DE000HS4FXW7 /
| 11/10/2024 21:35:29 | Chg.0.0000 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | 0.00% | 0.4500 Bid Size: 10,000 |
0.4900 Ask Size: 10,000 |
TECDAX | 2,900.00 EUR | 21/03/2025 | 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: | 21/03/2025 |
| Issue date: | 29/01/2024 |
| Last trading day: | 20/03/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -69.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.14 |
| Parity: | -4.86 |
| Time value: | 0.49 |
| Break-even: | 2,851.00 |
| Moneyness: | 0.86 |
| Premium: | 0.16 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.04 |
| Spread %: | 8.89% |
| Delta: | -0.15 |
| Theta: | -0.38 |
| Omega: | -10.16 |
| Rho: | -2.40 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4700 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.91% | ||
|---|---|---|---|
| 1 Month | -34.67% | ||
| 3 Months | -19.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.4300 |
| 6M High / 6M Low: | 1.2400 | 0.4300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5759 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7610 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.42% | |
| Volatility 6M: | 117.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
