HSBC WAR. PUT 06/25 TDXP/ DE000HS4FYQ7 /
| 2024-11-15 9:36:03 PM | Chg.+0.2000 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | +9.57% | 2.2200 Bid Size: 10,000 |
2.2700 Ask Size: 10,000 |
TECDAX | 3,500.00 EUR | 2025-06-20 | Put |
Master data
| WKN: | HS4FYQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,500.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2025-06-19 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -15.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.72 |
|---|---|
| Intrinsic value: | 1.14 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | 1.14 |
| Time value: | 0.99 |
| Break-even: | 3,287.00 |
| Moneyness: | 1.03 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.05 |
| Spread %: | 2.40% |
| Delta: | -0.52 |
| Theta: | -0.26 |
| Omega: | -8.19 |
| Rho: | -11.64 |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.2900 |
| Low: | 2.1400 |
| Previous Close: | 2.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.01% | ||
|---|---|---|---|
| 1 Month | +4.09% | ||
| 3 Months | -3.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3600 | 1.9600 |
|---|---|---|
| 1M High / 1M Low: | 2.6400 | 1.9600 |
| 6M High / 6M Low: | 3.4400 | 1.9600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2048 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4410 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.21% | |
| Volatility 6M: | 107.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
