HSBC WAR. PUT 06/25 TDXP/ DE000HS4FYH6 /
| 11/15/2024 9:37:42 PM | Chg.+0.0500 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | +5.88% | 0.8700 Bid Size: 10,000 |
0.9200 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: | -38.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.14 |
| Parity: | -2.86 |
| Time value: | 0.87 |
| Break-even: | 3,013.00 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.05 |
| Spread %: | 6.10% |
| Delta: | -0.24 |
| Theta: | -0.33 |
| Omega: | -9.24 |
| Rho: | -5.29 |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.9000 |
| Low: | 0.8500 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | -7.22% | ||
| 3 Months | -26.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.7800 |
| 6M High / 6M Low: | 1.9500 | 0.7800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9387 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2231 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.65% | |
| Volatility 6M: | 103.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
