HSBC WAR. PUT 06/25 TDXP/ DE000HS4FYH6 /
| 2024-09-09 5:36:24 PM | Chg.-0.1300 | Bid7:30:55 PM | Ask7:30:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | -7.93% | 1.4600 Bid Size: 10,000 |
1.5000 Ask Size: 10,000 |
TECDAX | 3,100.00 EUR | 2025-06-20 | Put |
Master data
| WKN: | HS4FYH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,100.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2025-06-19 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -19.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | -1.26 |
| Time value: | 1.69 |
| Break-even: | 2,931.00 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 2.42% |
| Delta: | -0.34 |
| Theta: | -0.31 |
| Omega: | -6.40 |
| Rho: | -9.73 |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.6200 |
| Low: | 1.5100 |
| Previous Close: | 1.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.97% | ||
|---|---|---|---|
| 1 Month | -3.21% | ||
| 3 Months | +32.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 1.1600 |
| 6M High / 6M Low: | 1.9500 | 1.0900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3911 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.97% | |
| Volatility 6M: | 88.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
