HSBC WAR. PUT 12/25 TDXP/ DE000HS9LM53 /
| 1/23/2025 5:35:25 PM | Chg.+0.0100 | Bid6:37:34 PM | Ask6:37:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | +1.39% | 0.7100 Bid Size: 10,000 |
0.7600 Ask Size: 10,000 |
TECDAX | 3,000.00 EUR | 12/19/2025 | Put |
Master data
| WKN: | HS9LM5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,000.00 EUR |
| Maturity: | 12/19/2025 |
| Issue date: | 9/25/2024 |
| Last trading day: | 12/18/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -47.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.14 |
| Parity: | -6.64 |
| Time value: | 0.77 |
| Break-even: | 2,923.00 |
| Moneyness: | 0.82 |
| Premium: | 0.20 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.05 |
| Spread %: | 6.94% |
| Delta: | -0.15 |
| Theta: | -0.27 |
| Omega: | -7.07 |
| Rho: | -5.62 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7300 |
| Low: | 0.7100 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.10% | ||
|---|---|---|---|
| 1 Month | -36.52% | ||
| 3 Months | -45.11% | ||
| YTD | -31.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 1.0900 |
| Low (YTD): | 1/22/2025 | 0.7200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9556 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |