HSBC Put 2900 TDXP 19.09.2025
/ DE000HS9LM20
HSBC Put 2900 TDXP 19.09.2025/ DE000HS9LM20 /
1/23/2025 7:35:46 PM |
Chg.0.000 |
Bid7:35:46 PM |
Ask7:35:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
0.00% |
0.410 Bid Size: 10,000 |
0.460 Ask Size: 10,000 |
TECDAX |
2,900.00 EUR |
9/19/2025 |
Put |
Master data
WKN: |
HS9LM2 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2,900.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
9/25/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-68.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.14 |
Parity: |
-6.87 |
Time value: |
0.52 |
Break-even: |
2,848.00 |
Moneyness: |
0.81 |
Premium: |
0.21 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.05 |
Spread %: |
10.64% |
Delta: |
-0.12 |
Theta: |
-0.29 |
Omega: |
-8.39 |
Rho: |
-3.27 |
Quote data
Open: |
0.410 |
High: |
0.420 |
Low: |
0.400 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.33% |
1 Month |
|
|
-42.25% |
3 Months |
|
|
-54.44% |
YTD |
|
|
-38.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.410 |
1M High / 1M Low: |
0.710 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/3/2025 |
0.680 |
Low (YTD): |
1/22/2025 |
0.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.448 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.569 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |