HSBC WAR. PUT 03/25 TDXP/ DE000HS4FXV9 /
| 2024-08-02 9:35:48 PM | Chg.+0.2300 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | +34.33% | 0.8800 Bid Size: 10,000 |
0.9100 Ask Size: 10,000 |
TECDAX | 2,800.00 EUR | 2025-03-21 | Put |
Master data
| WKN: | HS4FXV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,800.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2025-03-20 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -35.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.14 |
| Parity: | -4.50 |
| Time value: | 0.91 |
| Break-even: | 2,709.00 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.03 |
| Spread %: | 3.41% |
| Delta: | -0.20 |
| Theta: | -0.38 |
| Omega: | -6.97 |
| Rho: | -4.57 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.9000 |
| Low: | 0.7000 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.16% | ||
|---|---|---|---|
| 1 Month | +52.54% | ||
| 3 Months | +11.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.5100 |
| 6M High / 6M Low: | 1.0700 | 0.5100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7383 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.06% | |
| Volatility 6M: | 96.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
