HSBC Put 22 DTE 17.12.2025/  DE000HS484M3  /

Frankfurt Zert./HSBC
2024-06-10  12:20:47 PM Chg.+0.004 Bid12:27:44 PM Ask12:27:44 PM Underlying Strike price Expiration date Option type
0.145EUR +2.84% 0.145
Bid Size: 200,000
0.155
Ask Size: 200,000
DT.TELEKOM AG NA 22.00 EUR 2025-12-17 Put
 

Master data

WKN: HS484M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 22.00 EUR
Maturity: 2025-12-17
Issue date: 2024-01-16
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.39
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.14
Parity: -0.06
Time value: 0.16
Break-even: 20.43
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 11.35%
Delta: -0.33
Theta: 0.00
Omega: -4.76
Rho: -0.14
 

Quote data

Open: 0.144
High: 0.151
Low: 0.142
Previous Close: 0.141
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month
  -15.70%
3 Months
  -36.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.154 0.140
1M High / 1M Low: 0.179 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -