HSBC Put 3700 TDXP 20.06.2025
/ DE000HS5PZ09
HSBC Put 3700 TDXP 20.06.2025/ DE000HS5PZ09 /
| 1/23/2025 8:28:46 AM |
Chg.-0.01 |
Bid7:52:17 PM |
Ask7:52:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
-0.68% |
1.48
Bid Size: 10,000 |
1.53
Ask Size: 10,000 |
TECDAX |
3,700.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
HS5PZ0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,700.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-18.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
1.13 |
| Time value: |
0.78 |
| Break-even: |
3,509.00 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
2.69% |
| Delta: |
-0.55 |
| Theta: |
-0.33 |
| Omega: |
-10.34 |
| Rho: |
-9.08 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.87% |
| 1 Month |
|
|
-51.16% |
| 3 Months |
|
|
-53.77% |
| YTD |
|
|
-47.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.48 |
| 1M High / 1M Low: |
3.01 |
1.48 |
| 6M High / 6M Low: |
5.30 |
1.48 |
| High (YTD): |
1/2/2025 |
2.88 |
| Low (YTD): |
1/22/2025 |
1.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
118.17 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.80% |
| Volatility 6M: |
|
112.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |