HSBC WAR. PUT 03/25 TDXP/ DE000HS4FXV9 /
| 1/23/2025 9:37:27 AM | Chg.-0.0010 | Bid10:23:23 AM | Ask10:23:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | -3.85% | 0.0270 Bid Size: 10,000 |
0.0770 Ask Size: 10,000 |
TECDAX | 2,800.00 EUR | 3/21/2025 | Put |
Master data
| WKN: | HS4FXV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,800.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 1/29/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -488.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.14 |
| Parity: | -8.64 |
| Time value: | 0.08 |
| Break-even: | 2,792.50 |
| Moneyness: | 0.76 |
| Premium: | 0.24 |
| Premium p.a.: | 2.92 |
| Spread abs.: | 0.05 |
| Spread %: | 200.00% |
| Delta: | -0.03 |
| Theta: | -0.35 |
| Omega: | -15.70 |
| Rho: | -0.20 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0220 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.65% | ||
|---|---|---|---|
| 1 Month | -85.29% | ||
| 3 Months | -92.19% | ||
| YTD | -78.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0460 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0260 |
| 6M High / 6M Low: | 1.0700 | 0.0260 |
| High (YTD): | 1/3/2025 | 0.1160 |
| Low (YTD): | 1/22/2025 | 0.0260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0390 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0854 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3881 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.39% | |
| Volatility 6M: | 177.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |