HSBC Put 3500 TDXP 19.12.2025
/ DE000HS9LMF2
HSBC Put 3500 TDXP 19.12.2025/ DE000HS9LMF2 /
| 1/23/2025 8:25:44 AM |
Chg.0.00 |
Bid6:13:30 PM |
Ask6:13:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
0.00% |
1.62
Bid Size: 10,000 |
1.67
Ask Size: 10,000 |
TECDAX |
3,500.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
HS9LMF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,500.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
9/25/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-21.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-1.64 |
| Time value: |
1.69 |
| Break-even: |
3,331.00 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
3.05% |
| Delta: |
-0.32 |
| Theta: |
-0.29 |
| Omega: |
-7.01 |
| Rho: |
-12.23 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.49% |
| 1 Month |
|
|
-37.69% |
| 3 Months |
|
|
-42.35% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.62 |
| 1M High / 1M Low: |
2.60 |
1.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.49 |
| Low (YTD): |
1/22/2025 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |