HSBC WAR. PUT 06/25 TDXP/  DE000HS4FYG8  /

gettex Zettex2
2024-11-15  9:37:17 PM Chg.+0.0300 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.7200EUR +4.35% 0.7000
Bid Size: 10,000
0.7500
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: -44.70
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -3.52
Time value: 0.75
Break-even: 2,925.00
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.22
Spread abs.: 0.05
Spread %: 7.14%
Delta: -0.21
Theta: -0.33
Omega: -9.21
Rho: -4.53
 

Quote data

Open: 0.6800
High: 0.7200
Low: 0.6800
Previous Close: 0.6900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -13.25%
3 Months
  -32.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7600 0.6300
1M High / 1M Low: 0.9300 0.6300
6M High / 6M Low: 1.7600 0.6300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6980
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7657
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0575
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.67%
Volatility 6M:   104.09%
Volatility 1Y:   -
Volatility 3Y:   -