HSBC WAR. PUT 12/25 TDXP/ DE000HS9LM53 /
| 2024-11-15 3:35:22 PM | Chg.+0.0200 | Bid4:18:54 PM | Ask4:18:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | +1.61% | 1.2400 Bid Size: 10,000 |
1.2900 Ask Size: 10,000 |
TECDAX | 3,000.00 EUR | 2025-12-19 | Put |
Master data
| WKN: | HS9LM5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,000.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2024-09-25 |
| Last trading day: | 2025-12-18 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -26.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.14 |
| Parity: | -3.86 |
| Time value: | 1.26 |
| Break-even: | 2,874.00 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.05 |
| Spread %: | 4.13% |
| Delta: | -0.23 |
| Theta: | -0.24 |
| Omega: | -6.11 |
| Rho: | -9.80 |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.2700 |
| Low: | 1.2300 |
| Previous Close: | 1.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | -7.35% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3265 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
