HSBC WAR. PUT 06/25 TDXP/ DE000HS4FYN4 /
| 2024-08-02 9:37:29 PM | Chg.+0.4800 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7500EUR | +21.15% | 2.7100 Bid Size: 10,000 |
2.7400 Ask Size: 10,000 |
TECDAX | 3,400.00 EUR | 2025-06-20 | Put |
Master data
| WKN: | HS4FYN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,400.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2025-06-19 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -11.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.99 |
|---|---|
| Intrinsic value: | 1.50 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.14 |
| Parity: | 1.50 |
| Time value: | 1.24 |
| Break-even: | 3,126.00 |
| Moneyness: | 1.05 |
| Premium: | 0.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.03 |
| Spread %: | 1.11% |
| Delta: | -0.49 |
| Theta: | -0.21 |
| Omega: | -5.80 |
| Rho: | -16.40 |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.7500 |
| Low: | 2.3400 |
| Previous Close: | 2.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.50% | ||
|---|---|---|---|
| 1 Month | +38.89% | ||
| 3 Months | +7.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7500 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.7500 | 1.7300 |
| 6M High / 6M Low: | 3.0800 | 1.7300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0230 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2023 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.93% | |
| Volatility 6M: | 87.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
