HSBC WAR. PUT 06/25 TDXP/ DE000HS4FYL8 /
2024-06-28 9:35:24 PM | Chg.-0.0300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8000EUR | -1.64% | 1.7700 Bid Size: 10,000 |
1.8000 Ask Size: 10,000 |
TECDAX | 3,300.00 EUR | 2025-06-20 | Put |
Master data
WKN: | HS4FYL |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | TECDAX |
Type: | Warrant |
Option type: | Put |
Strike price: | 3,300.00 EUR |
Maturity: | 2025-06-20 |
Issue date: | 2024-01-29 |
Last trading day: | 2025-06-19 |
Ratio: | 100:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | -18.20 |
Leverage: | Yes |
Calculated values
Fair value: | 1.24 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.19 |
Historic volatility: | 0.15 |
Parity: | -0.31 |
Time value: | 1.83 |
Break-even: | 3,117.00 |
Moneyness: | 0.99 |
Premium: | 0.06 |
Premium p.a.: | 0.07 |
Spread abs.: | 0.03 |
Spread %: | 1.67% |
Delta: | -0.37 |
Theta: | -0.20 |
Omega: | -6.75 |
Rho: | -13.87 |
Quote data
Open: | 1.8200 |
---|---|
High: | 1.8200 |
Low: | 1.8000 |
Previous Close: | 1.8300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.55% | ||
---|---|---|---|
1 Month | +11.11% | ||
3 Months | -0.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9900 | 1.8300 |
---|---|---|
1M High / 1M Low: | 2.0300 | 1.5000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.9020 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7630 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.58% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |