HSBC WAR. PUT 06/25 TDXP/ DE000HS4FYS3 /
| 15/11/2024 21:37:03 | Chg.+0.2400 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8600EUR | +9.16% | 2.7900 Bid Size: 10,000 |
2.8400 Ask Size: 10,000 |
TECDAX | 3,600.00 EUR | 20/06/2025 | Put |
Master data
| WKN: | HS4FYS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,600.00 EUR |
| Maturity: | 20/06/2025 |
| Issue date: | 29/01/2024 |
| Last trading day: | 19/06/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -12.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.34 |
|---|---|
| Intrinsic value: | 2.14 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.14 |
| Parity: | 2.14 |
| Time value: | 0.53 |
| Break-even: | 3,333.00 |
| Moneyness: | 1.06 |
| Premium: | 0.02 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.05 |
| Spread %: | 1.91% |
| Delta: | -0.60 |
| Theta: | -0.20 |
| Omega: | -7.62 |
| Rho: | -13.69 |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.8700 |
| Low: | 2.7000 |
| Previous Close: | 2.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +5.15% | ||
| 3 Months | -1.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9400 | 2.4700 |
|---|---|---|
| 1M High / 1M Low: | 3.2400 | 2.4700 |
| 6M High / 6M Low: | 4.0600 | 2.4700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9627 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.01% | |
| Volatility 6M: | 102.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
