HSBC WAR. PUT 06/25 TDXP/ DE000HS4FYH6 /
| 10/11/2024 9:35:20 PM | Chg.-0.0300 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -2.83% | 0.9900 Bid Size: 10,000 |
1.0300 Ask Size: 10,000 |
TECDAX | 3,100.00 EUR | 6/20/2025 | 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: | 6/20/2025 |
| Issue date: | 1/29/2024 |
| Last trading day: | 6/19/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -32.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.14 |
| Parity: | -2.86 |
| Time value: | 1.03 |
| Break-even: | 2,997.00 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.04 |
| Spread %: | 4.04% |
| Delta: | -0.25 |
| Theta: | -0.32 |
| Omega: | -8.13 |
| Rho: | -6.46 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0600 |
| Low: | 1.0300 |
| Previous Close: | 1.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.85% | ||
|---|---|---|---|
| 1 Month | -25.36% | ||
| 3 Months | -5.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.9200 |
| 6M High / 6M Low: | 1.9500 | 0.9200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3359 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.80% | |
| Volatility 6M: | 97.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
