HSBC WAR. PUT 06/25 TDXP/ DE000HS4FYQ7 /
| 8/15/2024 9:35:31 PM | Chg.-0.3100 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3900EUR | -11.48% | 2.3500 Bid Size: 10,000 |
2.3900 Ask Size: 10,000 |
TECDAX | 3,500.00 EUR | 6/20/2025 | 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: | 6/20/2025 |
| Issue date: | 1/29/2024 |
| Last trading day: | 6/19/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -12.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.33 |
|---|---|
| Intrinsic value: | 2.08 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.14 |
| Parity: | 2.08 |
| Time value: | 0.61 |
| Break-even: | 3,231.00 |
| Moneyness: | 1.06 |
| Premium: | 0.02 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.05 |
| Spread %: | 1.89% |
| Delta: | -0.54 |
| Theta: | -0.13 |
| Omega: | -6.66 |
| Rho: | -17.43 |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.6200 |
| Low: | 2.3900 |
| Previous Close: | 2.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.64% | ||
|---|---|---|---|
| 1 Month | +7.17% | ||
| 3 Months | +9.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1300 | 2.7000 |
|---|---|---|
| 1M High / 1M Low: | 3.4400 | 2.2200 |
| 6M High / 6M Low: | 3.6100 | 2.0700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7170 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6123 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.27% | |
| Volatility 6M: | 86.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
