HSBC WAR. PUT 09/25 TDXP/ DE000HS9LLW9 /
| 1/23/2025 9:37:24 AM | Chg.0.0000 | Bid10:51:15 AM | Ask10:51:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | 0.00% | 0.2300 Bid Size: 10,000 |
0.2800 Ask Size: 10,000 |
TECDAX | 2,600.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | HS9LLW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,600.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 9/25/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -130.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.14 |
| Parity: | -10.64 |
| Time value: | 0.28 |
| Break-even: | 2,572.00 |
| Moneyness: | 0.71 |
| Premium: | 0.30 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.05 |
| Spread %: | 21.74% |
| Delta: | -0.06 |
| Theta: | -0.22 |
| Omega: | -8.13 |
| Rho: | -1.67 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2300 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -44.19% | ||
| 3 Months | -56.36% | ||
| YTD | -36.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 0.3800 |
| Low (YTD): | 1/22/2025 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3344 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |