HSBC WAR. PUT 09/25 TDXP/ DE000HS9LM87 /
| 2024-11-15 3:35:11 PM | Chg.+0.0400 | Bid4:18:54 PM | Ask4:18:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | +2.88% | 1.4200 Bid Size: 10,000 |
1.4700 Ask Size: 10,000 |
TECDAX | 3,200.00 EUR | 2025-09-19 | Put |
Master data
| WKN: | HS9LM8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,200.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-09-25 |
| Last trading day: | 2025-09-18 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -24.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.14 |
| Parity: | -1.86 |
| Time value: | 1.41 |
| Break-even: | 3,059.00 |
| Moneyness: | 0.95 |
| Premium: | 0.10 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.05 |
| Spread %: | 3.68% |
| Delta: | -0.30 |
| Theta: | -0.28 |
| Omega: | -7.24 |
| Rho: | -9.80 |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4600 |
| Low: | 1.4000 |
| Previous Close: | 1.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | -5.30% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5100 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 1.3000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
