HSBC Put 25 DTE 18.06.2025
/ DE000HS4FH79
HSBC Put 25 DTE 18.06.2025/ DE000HS4FH79 /
| 2024-06-03 9:35:25 PM |
Chg.+0.010 |
Bid9:49:51 PM |
Ask9:49:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
0.320
Bid Size: 200,000 |
0.340
Ask Size: 200,000 |
DT.TELEKOM AG NA |
25.00 EUR |
2025-06-18 |
Put |
Master data
| WKN: |
HS4FH7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
0.27 |
| Time value: |
0.04 |
| Break-even: |
21.90 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-4.21 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.290 |
| High: |
0.310 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-13.89% |
| 3 Months |
|
|
-20.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.300 |
| 1M High / 1M Low: |
0.360 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
