HSBC WAR. PUT 06/25 TDXP/ DE000HS4FYJ2 /
| 11/15/2024 9:35:56 PM | Chg.+0.0700 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | +6.60% | 1.0900 Bid Size: 10,000 |
1.1400 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: | -31.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.14 |
| Parity: | -1.86 |
| Time value: | 1.08 |
| Break-even: | 3,092.00 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.05 |
| Spread %: | 4.85% |
| Delta: | -0.29 |
| Theta: | -0.33 |
| Omega: | -9.14 |
| Rho: | -6.51 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.1300 |
| Low: | 1.0600 |
| Previous Close: | 1.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.63% | ||
|---|---|---|---|
| 1 Month | -4.24% | ||
| 3 Months | -19.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 0.9700 |
| 6M High / 6M Low: | 2.2000 | 0.9700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1526 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4239 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.03% | |
| Volatility 6M: | 106.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
