HSBC WAR. PUT 03/25 TDXP/ DE000HS4FY11 /
| 9/9/2024 9:35:39 PM | Chg.-0.1900 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | -9.95% | 1.6700 Bid Size: 10,000 |
1.7100 Ask Size: 10,000 |
TECDAX | 3,300.00 EUR | 3/21/2025 | Put |
Master data
| WKN: | HS4FY1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,300.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 1/29/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -16.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.43 |
|---|---|
| Intrinsic value: | 0.74 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.15 |
| Parity: | 0.74 |
| Time value: | 1.23 |
| Break-even: | 3,103.00 |
| Moneyness: | 1.02 |
| Premium: | 0.04 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 2.07% |
| Delta: | -0.48 |
| Theta: | -0.32 |
| Omega: | -7.88 |
| Rho: | -9.25 |
Quote data
| Open: | 1.8600 |
|---|---|
| High: | 1.8600 |
| Low: | 1.7200 |
| Previous Close: | 1.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.84% | ||
|---|---|---|---|
| 1 Month | -4.97% | ||
| 3 Months | +35.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 1.2000 |
| 6M High / 6M Low: | 2.4300 | 1.2000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6141 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.38% | |
| Volatility 6M: | 107.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
