HSBC WAR. PUT 06/25 TDXP/ DE000HS5PZ09 /
2024-09-09 5:37:23 PM | Chg.-0.2900 | Bid6:03:15 PM | Ask6:03:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1800EUR | -6.49% | 4.1300 Bid Size: 10,000 |
4.1700 Ask Size: 10,000 |
TECDAX | 3,700.00 EUR | 2025-06-20 | Put |
Master data
WKN: | HS5PZ0 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | TECDAX |
Type: | Warrant |
Option type: | Put |
Strike price: | 3,700.00 EUR |
Maturity: | 2025-06-20 |
Issue date: | 2024-03-27 |
Last trading day: | 2025-06-19 |
Ratio: | 100:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | -7.11 |
Leverage: | Yes |
Calculated values
Fair value: | 4.21 |
---|---|
Intrinsic value: | 4.74 |
Implied volatility: | 0.18 |
Historic volatility: | 0.15 |
Parity: | 4.74 |
Time value: | -0.20 |
Break-even: | 3,246.00 |
Moneyness: | 1.15 |
Premium: | -0.01 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.04 |
Spread %: | 0.89% |
Delta: | -0.73 |
Theta: | -0.03 |
Omega: | -5.16 |
Rho: | -21.77 |
Quote data
Open: | 4.3900 |
---|---|
High: | 4.3900 |
Low: | 4.1800 |
Previous Close: | 4.4700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +31.03% | ||
---|---|---|---|
1 Month | +1.95% | ||
3 Months | +46.15% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.4700 | 3.1900 |
---|---|---|
1M High / 1M Low: | 4.4700 | 3.1200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.8860 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6629 | |
Avg. volume 1M: | 9.5238 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |