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: | - |