HSBC Put 3100 TDXP 21.03.2025
/ DE000HS4FXY3
HSBC Put 3100 TDXP 21.03.2025/ DE000HS4FXY3 /
| 1/23/2025 8:42:13 AM |
Chg.0.000 |
Bid10:19:01 AM |
Ask10:19:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
0.00% |
0.092
Bid Size: 10,000 |
0.142
Ask Size: 10,000 |
TECDAX |
3,100.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
HS4FXY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,100.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-273.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.14 |
| Parity: |
-5.64 |
| Time value: |
0.13 |
| Break-even: |
3,086.60 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.05 |
| Spread %: |
59.52% |
| Delta: |
-0.07 |
| Theta: |
-0.48 |
| Omega: |
-18.27 |
| Rho: |
-0.40 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.081 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.69% |
| 1 Month |
|
|
-80.24% |
| 3 Months |
|
|
-87.54% |
| YTD |
|
|
-72.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.081 |
| 1M High / 1M Low: |
0.410 |
0.081 |
| 6M High / 6M Low: |
1.970 |
0.081 |
| High (YTD): |
1/2/2025 |
0.300 |
| Low (YTD): |
1/22/2025 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.55% |
| Volatility 6M: |
|
192.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |