HSBC WAR. PUT 06/25 TDXP/ DE000HS4FYJ2 /
| 7/9/2024 9:35:17 PM | Chg.+0.1300 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4200EUR | +10.08% | 1.4100 Bid Size: 10,000 |
1.4400 Ask Size: 10,000 |
TECDAX | 3,200.00 EUR | 6/20/2025 | Put |
Master data
| WKN: | HS4FYJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,200.00 EUR |
| Maturity: | 6/20/2025 |
| Issue date: | 1/29/2024 |
| Last trading day: | 6/19/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -25.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.15 |
| Parity: | -1.80 |
| Time value: | 1.32 |
| Break-even: | 3,068.00 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 2.33% |
| Delta: | -0.29 |
| Theta: | -0.21 |
| Omega: | -7.40 |
| Rho: | -10.52 |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.4200 |
| Low: | 1.2900 |
| Previous Close: | 1.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.79% | ||
|---|---|---|---|
| 1 Month | +9.23% | ||
| 3 Months | -18.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5400 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 1.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
