HSBC WAR. PUT 06/25 TDXP/ DE000HS4FYD5 /
2024-08-02 9:36:15 PM | Chg.+0.2500 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1100EUR | +29.07% | 1.1000 Bid Size: 10,000 |
1.1300 Ask Size: 10,000 |
TECDAX | 2,700.00 EUR | 2025-06-20 | Put |
Master data
WKN: | HS4FYD |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | TECDAX |
Type: | Warrant |
Option type: | Put |
Strike price: | 2,700.00 EUR |
Maturity: | 2025-06-20 |
Issue date: | 2024-01-29 |
Last trading day: | 2025-06-19 |
Ratio: | 100:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | -28.76 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.14 |
Parity: | -5.50 |
Time value: | 1.13 |
Break-even: | 2,587.00 |
Moneyness: | 0.83 |
Premium: | 0.20 |
Premium p.a.: | 0.23 |
Spread abs.: | 0.03 |
Spread %: | 2.73% |
Delta: | -0.19 |
Theta: | -0.33 |
Omega: | -5.39 |
Rho: | -6.35 |
Quote data
Open: | 0.8800 |
---|---|
High: | 1.1100 |
Low: | 0.8800 |
Previous Close: | 0.8600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +40.51% | ||
---|---|---|---|
1 Month | +56.34% | ||
3 Months | +26.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1100 | 0.7700 |
---|---|---|
1M High / 1M Low: | 1.1100 | 0.6300 |
6M High / 6M Low: | 1.1300 | 0.6300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7578 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8510 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 129.13% | |
Volatility 6M: | 80.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |