HSBC Put 30600 MDAX 18.12.2024
/ DE000HS144A8
HSBC Put 30600 MDAX 18.12.2024/ DE000HS144A8 /
| 2024-11-12 9:35:45 PM |
Chg.+0.510 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.990EUR |
+14.66% |
3.990
Bid Size: 10,000 |
4.090
Ask Size: 10,000 |
MDAX PERFORMANCE-IND... |
30,600.00 EUR |
2024-12-18 |
Put |
Master data
| WKN: |
HS144A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MDAX PERFORMANCE-INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30,600.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-7.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.51 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
3.60 |
| Time value: |
-0.02 |
| Break-even: |
27,020.00 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
2.87% |
| Delta: |
-0.93 |
| Theta: |
-1.86 |
| Omega: |
-6.99 |
| Rho: |
-28.20 |
Quote data
| Open: |
3.660 |
| High: |
4.130 |
| Low: |
3.660 |
| Previous Close: |
3.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.57% |
| 1 Month |
|
|
+14.33% |
| 3 Months |
|
|
-33.94% |
| YTD |
|
|
+18.40% |
| 1 Year |
|
|
-9.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.000 |
3.480 |
| 1M High / 1M Low: |
4.130 |
3.080 |
| 6M High / 6M Low: |
6.220 |
2.900 |
| High (YTD): |
2024-08-05 |
6.220 |
| Low (YTD): |
2024-05-20 |
2.900 |
| 52W High: |
2024-08-05 |
6.220 |
| 52W Low: |
2024-05-20 |
2.900 |
| Avg. price 1W: |
|
3.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.279 |
| Avg. volume 6M: |
|
16.885 |
| Avg. price 1Y: |
|
4.063 |
| Avg. volume 1Y: |
|
11.349 |
| Volatility 1M: |
|
93.58% |
| Volatility 6M: |
|
83.36% |
| Volatility 1Y: |
|
76.05% |
| Volatility 3Y: |
|
- |
