HSBC Put 3400 TDXP 20.06.2025
/ DE000HS4FYN4
HSBC Put 3400 TDXP 20.06.2025/ DE000HS4FYN4 /
| 1/23/2025 7:35:22 PM |
Chg.0.000 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
0.00% |
0.670
Bid Size: 10,000 |
0.720
Ask Size: 10,000 |
TECDAX |
3,400.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
HS4FYN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,400.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-39.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-1.87 |
| Time value: |
0.90 |
| Break-even: |
3,310.00 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
5.88% |
| Delta: |
-0.29 |
| Theta: |
-0.44 |
| Omega: |
-11.41 |
| Rho: |
-4.68 |
Quote data
| Open: |
0.670 |
| High: |
0.710 |
| Low: |
0.660 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.17% |
| 1 Month |
|
|
-52.82% |
| 3 Months |
|
|
-61.05% |
| YTD |
|
|
-51.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.670 |
| 1M High / 1M Low: |
1.420 |
0.670 |
| 6M High / 6M Low: |
2.930 |
0.670 |
| High (YTD): |
1/3/2025 |
1.420 |
| Low (YTD): |
1/22/2025 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.18% |
| Volatility 6M: |
|
112.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |