HSBC WAR. PUT 06/25 TDXP/ DE000HS4FYS3 /
| 8/2/2024 9:35:40 PM | Chg.+0.5200 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8000EUR | +15.85% | 3.7600 Bid Size: 10,000 |
3.7900 Ask Size: 10,000 |
TECDAX | 3,600.00 EUR | 6/20/2025 | 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: | 6/20/2025 |
| Issue date: | 1/29/2024 |
| Last trading day: | 6/19/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -8.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.25 |
|---|---|
| Intrinsic value: | 3.50 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.14 |
| Parity: | 3.50 |
| Time value: | 0.29 |
| Break-even: | 3,221.00 |
| Moneyness: | 1.11 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | -0.62 |
| Theta: | -0.11 |
| Omega: | -5.30 |
| Rho: | -21.01 |
Quote data
| Open: | 3.3600 |
|---|---|
| High: | 3.8100 |
| Low: | 3.3600 |
| Previous Close: | 3.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.83% | ||
|---|---|---|---|
| 1 Month | +30.58% | ||
| 3 Months | +7.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8000 | 2.8800 |
|---|---|---|
| 1M High / 1M Low: | 3.8000 | 2.5500 |
| 6M High / 6M Low: | 4.2000 | 2.4800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0676 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.44% | |
| Volatility 6M: | 84.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
