HSBC WAR. PUT 06/25 TDXP/ DE000HS5PZ09 /
| 2024-08-02 9:35:52 PM | Chg.+0.5400 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3800EUR | +14.06% | 4.3500 Bid Size: 10,000 |
4.3800 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: | -7.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.98 |
|---|---|
| Intrinsic value: | 4.50 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | 4.50 |
| Time value: | -0.12 |
| Break-even: | 3,262.00 |
| Moneyness: | 1.14 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.69% |
| Delta: | -0.69 |
| Theta: | -0.04 |
| Omega: | -5.09 |
| Rho: | -23.46 |
Quote data
| Open: | 3.9300 |
|---|---|
| High: | 4.4000 |
| Low: | 3.9300 |
| Previous Close: | 3.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.38% | ||
|---|---|---|---|
| 1 Month | +27.33% | ||
| 3 Months | +7.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3800 | 3.4200 |
|---|---|---|
| 1M High / 1M Low: | 4.3800 | 3.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4822 | |
| Avg. volume 1M: | 3.4783 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
