HSBC WAR. PUT 03/25 TDXP/ DE000HS4FXY3 /
| 2024-11-15 9:37:20 PM | Chg.+0.0400 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | +7.41% | 0.5500 Bid Size: 10,000 |
0.6000 Ask Size: 10,000 |
TECDAX | 3,100.00 EUR | 2025-03-21 | Put |
Master data
| WKN: | HS4FXY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,100.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2025-03-20 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -61.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.14 |
| Parity: | -2.86 |
| Time value: | 0.55 |
| Break-even: | 3,045.00 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.05 |
| Spread %: | 10.00% |
| Delta: | -0.21 |
| Theta: | -0.44 |
| Omega: | -12.70 |
| Rho: | -2.60 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5200 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | -17.14% | ||
| 3 Months | -36.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.4800 |
| 6M High / 6M Low: | 1.6200 | 0.4800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9383 | |
| Avg. volume 6M: | 7.9848 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.32% | |
| Volatility 6M: | 129.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
