HSBC WAR. PUT 03/25 TDXP/ DE000HS4FY78 /
| 02/08/2024 21:37:07 | Chg.+0.5000 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6300EUR | +15.97% | 3.5800 Bid Size: 10,000 |
3.6100 Ask Size: 10,000 |
TECDAX | 3,600.00 EUR | 21/03/2025 | Put |
Master data
| WKN: | HS4FY7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,600.00 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 29/01/2024 |
| Last trading day: | 20/03/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -9.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.25 |
|---|---|
| Intrinsic value: | 3.50 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | 3.50 |
| Time value: | 0.11 |
| Break-even: | 3,239.00 |
| Moneyness: | 1.11 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 0.84% |
| Delta: | -0.68 |
| Theta: | -0.12 |
| Omega: | -6.13 |
| Rho: | -16.21 |
Quote data
| Open: | 3.2200 |
|---|---|
| High: | 3.6400 |
| Low: | 3.2200 |
| Previous Close: | 3.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.04% | ||
|---|---|---|---|
| 1 Month | +29.64% | ||
| 3 Months | +5.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6300 | 2.7300 |
|---|---|---|
| 1M High / 1M Low: | 3.6300 | 2.4000 |
| 6M High / 6M Low: | 4.1200 | 2.3100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8196 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9102 | |
| Avg. volume 6M: | 14.7717 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.13% | |
| Volatility 6M: | 93.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
