HSBC WAR. PUT 09/24 MDAX/ DE000HS145C1 /
| 2024-09-06 5:35:25 PM | Chg.+0.0070 | Bid6:13:12 PM | Ask6:13:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | +29.17% | 0.0310 Bid Size: 10,000 |
0.0690 Ask Size: 10,000 |
MDAX PERFORMANCE-IND... | 22,800.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HS145C |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MDAX PERFORMANCE-INDEX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22,800.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1000:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -452.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.15 |
| Parity: | -2.56 |
| Time value: | 0.06 |
| Break-even: | 22,744.00 |
| Moneyness: | 0.90 |
| Premium: | 0.10 |
| Premium p.a.: | 18.77 |
| Spread abs.: | 0.04 |
| Spread %: | 194.74% |
| Delta: | -0.07 |
| Theta: | -9.86 |
| Omega: | -30.18 |
| Rho: | -0.57 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0170 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +138.46% | ||
|---|---|---|---|
| 1 Month | -90.61% | ||
| 3 Months | -78.91% | ||
| YTD | -93.67% | ||
| 1 Year | -95.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.0130 |
| 6M High / 6M Low: | 0.4400 | 0.0130 |
| High (YTD): | 2024-01-17 | 0.6400 |
| Low (YTD): | 2024-08-30 | 0.0130 |
| 52W High: | 2023-10-27 | 1.2300 |
| 52W Low: | 2024-08-30 | 0.0130 |
| Avg. price 1W: | 0.0232 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2066 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4290 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 410.29% | |
| Volatility 6M: | 285.96% | |
| Volatility 1Y: | 210.50% | |
| Volatility 3Y: | - |
