HSBC Put 3400 TDXP 19.12.2025
/ DE000HS9LMD7
HSBC Put 3400 TDXP 19.12.2025/ DE000HS9LMD7 /
| 23/01/2025 08:25:44 |
Chg.0.00 |
Bid18:13:25 |
Ask18:13:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
0.00% |
1.37
Bid Size: 10,000 |
1.42
Ask Size: 10,000 |
TECDAX |
3,400.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
HS9LMD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,400.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
25/09/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-25.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-2.64 |
| Time value: |
1.43 |
| Break-even: |
3,257.00 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
3.62% |
| Delta: |
-0.28 |
| Theta: |
-0.29 |
| Omega: |
-7.11 |
| Rho: |
-10.48 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.95% |
| 1 Month |
|
|
-37.44% |
| 3 Months |
|
|
-42.92% |
| YTD |
|
|
-33.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.37 |
| 1M High / 1M Low: |
2.19 |
1.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
2.09 |
| Low (YTD): |
22/01/2025 |
1.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |