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HSBC Put 29600 MDAX 18.12.2024/  DE000HS14450  /

Frankfurt Zert./HSBC
2024-11-12  9:35:45 PM Chg.+0.510 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
3.010EUR +20.40% 3.000
Bid Size: 10,000		 3.100
Ask Size: 10,000		 MDAX PERFORMANCE-IND... 29,600.00 EUR 2024-12-18 Put
 

Master data

WKN: HS1445
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Warrant
Option type: Put
Strike price: 29,600.00 EUR
Maturity: 2024-12-18
Issue date: 2023-08-10
Last trading day: 2024-12-17
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: -10.38
Leverage: Yes

Calculated values

Fair value: 2.52
Intrinsic value: 2.60
Implied volatility: 0.22
Historic volatility: 0.14
Parity: 2.60
Time value: 0.00
Break-even: 27,000.00
Moneyness: 1.10
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.00%
Delta: -0.90
Theta: -2.30
Omega: -9.32
Rho: -26.47
 

Quote data

Open: 2.680
High: 3.150
Low: 2.670
Previous Close: 2.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month  
+18.04%
3 Months
  -40.63%
YTD  
+9.06%
1 Year
  -18.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.500
1M High / 1M Low: 3.150 2.140
6M High / 6M Low: 5.240 2.140
High (YTD): 2024-08-05 5.240
Low (YTD): 2024-10-28 2.140
52W High: 2024-08-05 5.240
52W Low: 2024-10-28 2.140
Avg. price 1W:   2.822
Avg. volume 1W:   0.000
Avg. price 1M:   2.607
Avg. volume 1M:   0.000
Avg. price 6M:   3.364
Avg. volume 6M:   0.000
Avg. price 1Y:   3.241
Avg. volume 1Y:   0.000
Volatility 1M:   125.20%
Volatility 6M:   102.47%
Volatility 1Y:   89.50%
Volatility 3Y:   -