HSBC WAR. PUT 03/25 TDXP/ DE000HS4FY52 /
| 2024-07-09 9:35:37 PM | Chg.+0.2700 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3300EUR | +13.11% | 2.3100 Bid Size: 10,000 |
2.3400 Ask Size: 10,000 |
TECDAX | 3,500.00 EUR | 2025-03-21 | Put |
Master data
| WKN: | HS4FY5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,500.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2025-03-20 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -16.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.81 |
|---|---|
| Intrinsic value: | 1.20 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.15 |
| Parity: | 1.20 |
| Time value: | 0.89 |
| Break-even: | 3,291.00 |
| Moneyness: | 1.04 |
| Premium: | 0.03 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.03 |
| Spread %: | 1.46% |
| Delta: | -0.50 |
| Theta: | -0.19 |
| Omega: | -8.06 |
| Rho: | -13.23 |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.3300 |
| Low: | 2.0600 |
| Previous Close: | 2.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | +23.94% | ||
| 3 Months | -5.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4500 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 1.8900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3376 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
