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: | - |
