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HSBC Put 25600 MDAX 18.09.2024/  DE000HS145S7  /

EUWAX
9/6/2024  8:27:51 AM Chg.-0.060 Bid7:57:51 PM Ask7:57:51 PM Underlying Strike price Expiration date Option type
0.450EUR -11.76% 0.660
Bid Size: 10,000		 0.700
Ask Size: 10,000		 MDAX PERFORMANCE-IND... 25,600.00 EUR 9/18/2024 Put
 

Master data

WKN: HS145S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Warrant
Option type: Put
Strike price: 25,600.00 EUR
Maturity: 9/18/2024
Issue date: 8/10/2023
Last trading day: 9/17/2024
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: -55.13
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.24
Implied volatility: 0.19
Historic volatility: 0.15
Parity: 0.24
Time value: 0.22
Break-even: 25,140.00
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 9.52%
Delta: -0.59
Theta: -12.39
Omega: -32.57
Rho: -5.08
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.62%
1 Month
  -70.00%
3 Months  
+21.62%
YTD
  -51.61%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.260
1M High / 1M Low: 1.500 0.260
6M High / 6M Low: 2.000 0.260
High (YTD): 8/5/2024 2.000
Low (YTD): 9/3/2024 0.260
52W High: 10/27/2023 2.320
52W Low: 9/3/2024 0.260
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.845
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   0.966
Avg. volume 1Y:   0.000
Volatility 1M:   483.31%
Volatility 6M:   302.16%
Volatility 1Y:   226.10%
Volatility 3Y:   -