HSBC Put 3400 TDXP 21.03.2025
/ DE000HS4FY37
HSBC Put 3400 TDXP 21.03.2025/ DE000HS4FY37 /
| 1/23/2025 2:05:31 PM |
Chg.+0.010 |
Bid2:08:21 PM |
Ask2:08:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.270
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
TECDAX |
3,400.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
HS4FY3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,400.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-122.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-2.64 |
| Time value: |
0.30 |
| Break-even: |
3,370.00 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.05 |
| Spread %: |
20.00% |
| Delta: |
-0.17 |
| Theta: |
-0.65 |
| Omega: |
-20.74 |
| Rho: |
-1.02 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.91% |
| 1 Month |
|
|
-72.63% |
| 3 Months |
|
|
-81.16% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.250 |
| 1M High / 1M Low: |
0.950 |
0.250 |
| 6M High / 6M Low: |
2.700 |
0.250 |
| High (YTD): |
1/3/2025 |
0.930 |
| Low (YTD): |
1/22/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.68% |
| Volatility 6M: |
|
150.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |