HSBC WAR. PUT 06/25 TDXP/ DE000HS4FYJ2 /
| 2024-08-02 9:36:43 PM | Chg.+0.3900 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0200EUR | +23.93% | 1.9900 Bid Size: 10,000 |
2.0200 Ask Size: 10,000 |
TECDAX | 3,200.00 EUR | 2025-06-20 | 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: | 2025-06-20 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2025-06-19 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -16.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.14 |
| Parity: | -0.50 |
| Time value: | 2.02 |
| Break-even: | 2,998.00 |
| Moneyness: | 0.98 |
| Premium: | 0.08 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 1.51% |
| Delta: | -0.37 |
| Theta: | -0.27 |
| Omega: | -5.98 |
| Rho: | -12.40 |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 2.0200 |
| Low: | 1.6800 |
| Previous Close: | 1.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.49% | ||
|---|---|---|---|
| 1 Month | +42.25% | ||
| 3 Months | +10.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0200 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.2500 |
| 6M High / 6M Low: | 2.2400 | 1.2500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4487 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6304 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.69% | |
| Volatility 6M: | 83.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
