HSBC WAR. PUT 09/24 MDAX/ DE000HS145F4 /
| 06/09/2024 13:37:29 | Chg.+0.0030 | Bid14:42:05 | Ask14:42:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | +6.82% | 0.0360 Bid Size: 10,000 |
0.0740 Ask Size: 10,000 |
MDAX PERFORMANCE-IND... | 23,400.00 EUR | 18/09/2024 | Put |
Master data
| WKN: | HS145F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MDAX PERFORMANCE-INDEX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 23,400.00 EUR |
| Maturity: | 18/09/2024 |
| Issue date: | 10/08/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1000:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -347.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.15 |
| Parity: | -1.96 |
| Time value: | 0.07 |
| Break-even: | 23,327.00 |
| Moneyness: | 0.92 |
| Premium: | 0.08 |
| Premium p.a.: | 9.42 |
| Spread abs.: | 0.04 |
| Spread %: | 108.57% |
| Delta: | -0.09 |
| Theta: | -11.05 |
| Omega: | -32.76 |
| Rho: | -0.81 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0340 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +67.86% | ||
|---|---|---|---|
| 1 Month | -89.32% | ||
| 3 Months | -73.30% | ||
| YTD | -91.61% | ||
| 1 Year | -94.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0640 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.0280 |
| 6M High / 6M Low: | 0.5700 | 0.0280 |
| High (YTD): | 17/01/2024 | 0.7600 |
| Low (YTD): | 02/09/2024 | 0.0280 |
| 52W High: | 27/10/2023 | 1.4200 |
| 52W Low: | 02/09/2024 | 0.0280 |
| Avg. price 1W: | 0.0416 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1527 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2588 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5048 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 349.16% | |
| Volatility 6M: | 260.66% | |
| Volatility 1Y: | 194.35% | |
| Volatility 3Y: | - |
