HSBC WAR. PUT 06/25 TDXP/ DE000HS4FYN4 /
09/09/2024 21:37:13 | Chg.-0.2300 | Bid21:57:21 | Ask21:57:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3800EUR | -8.81% | 2.3400 Bid Size: 10,000 |
2.3800 Ask Size: 10,000 |
TECDAX | 3,400.00 EUR | 20/06/2025 | 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: | 20/06/2025 |
Issue date: | 29/01/2024 |
Last trading day: | 19/06/2025 |
Ratio: | 100:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | -12.13 |
Leverage: | Yes |
Calculated values
Fair value: | 2.11 |
---|---|
Intrinsic value: | 1.74 |
Implied volatility: | 0.19 |
Historic volatility: | 0.15 |
Parity: | 1.74 |
Time value: | 0.92 |
Break-even: | 3,134.00 |
Moneyness: | 1.05 |
Premium: | 0.03 |
Premium p.a.: | 0.04 |
Spread abs.: | 0.04 |
Spread %: | 1.53% |
Delta: | -0.52 |
Theta: | -0.20 |
Omega: | -6.36 |
Rho: | -15.23 |
Quote data
Open: | 2.5500 |
---|---|
High: | 2.5500 |
Low: | 2.3800 |
Previous Close: | 2.6100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +33.71% | ||
---|---|---|---|
1 Month | -2.46% | ||
3 Months | +36.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6100 | 1.7800 |
---|---|---|
1M High / 1M Low: | 2.6100 | 1.7500 |
6M High / 6M Low: | 3.0800 | 1.7300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.2200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0819 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.1760 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.69% | |
Volatility 6M: | 93.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |