HSBC WAR. PUT 06/25 TDXP/ DE000HS4FYG8 /
| 2024-09-09 5:35:20 PM | Chg.-0.1000 | Bid7:10:11 PM | Ask7:10:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | -6.90% | 1.2900 Bid Size: 10,000 |
1.3300 Ask Size: 10,000 |
TECDAX | 3,000.00 EUR | 2025-06-20 | Put |
Master data
| WKN: | HS4FYG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,000.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2025-06-19 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -21.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.15 |
| Parity: | -2.26 |
| Time value: | 1.50 |
| Break-even: | 2,850.00 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.04 |
| Spread %: | 2.74% |
| Delta: | -0.29 |
| Theta: | -0.34 |
| Omega: | -6.22 |
| Rho: | -8.43 |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.4300 |
| Low: | 1.3500 |
| Previous Close: | 1.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.17% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | +35.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 1.0400 |
| 6M High / 6M Low: | 1.7600 | 0.9500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2232 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.43% | |
| Volatility 6M: | 88.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
