HSBC WAR. PUT 03/25 TDXP/ DE000HS4FY52 /
| 15/11/2024 21:37:23 | Chg.+0.2100 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | +12.07% | 1.8900 Bid Size: 10,000 |
1.9400 Ask Size: 10,000 |
TECDAX | 3,500.00 EUR | 21/03/2025 | 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: | 21/03/2025 |
| Issue date: | 29/01/2024 |
| Last trading day: | 20/03/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -19.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.54 |
|---|---|
| Intrinsic value: | 1.14 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.14 |
| Parity: | 1.14 |
| Time value: | 0.64 |
| Break-even: | 3,322.00 |
| Moneyness: | 1.03 |
| Premium: | 0.02 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.05 |
| Spread %: | 2.89% |
| Delta: | -0.57 |
| Theta: | -0.35 |
| Omega: | -10.84 |
| Rho: | -7.27 |
Quote data
| Open: | 1.8000 |
|---|---|
| High: | 1.9600 |
| Low: | 1.8000 |
| Previous Close: | 1.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.94% | ||
|---|---|---|---|
| 1 Month | +4.28% | ||
| 3 Months | -11.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0300 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.3400 | 1.6000 |
| 6M High / 6M Low: | 3.2600 | 1.6000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2139 | |
| Avg. volume 6M: | 2.2727 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.48% | |
| Volatility 6M: | 126.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
