HSBC WAR. PUT 03/25 TDXP/ DE000HS4FY52 /
11/10/2024 21:36:20 | Chg.-0.1300 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8800EUR | -6.47% | 1.8500 Bid Size: 10,000 |
1.8900 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: | -17.92 |
Leverage: | Yes |
Calculated values
Fair value: | 1.65 |
---|---|
Intrinsic value: | 1.14 |
Implied volatility: | 0.17 |
Historic volatility: | 0.14 |
Parity: | 1.14 |
Time value: | 0.75 |
Break-even: | 3,311.00 |
Moneyness: | 1.03 |
Premium: | 0.02 |
Premium p.a.: | 0.05 |
Spread abs.: | 0.04 |
Spread %: | 2.16% |
Delta: | -0.54 |
Theta: | -0.30 |
Omega: | -9.73 |
Rho: | -8.89 |
Quote data
Open: | 1.9800 |
---|---|
High: | 2.0300 |
Low: | 1.8800 |
Previous Close: | 2.0100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.74% | ||
---|---|---|---|
1 Month | -23.58% | ||
3 Months | -2.08% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.2600 | 1.8800 |
---|---|---|
1M High / 1M Low: | 2.5900 | 1.7200 |
6M High / 6M Low: | 3.4800 | 1.7200 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.0580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1873 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.3746 | |
Avg. volume 6M: | 2.3077 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 143.30% | |
Volatility 6M: | 115.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |