HSBC WAR. PUT 09/24 MDAX/ DE000HS14609 /
9/6/2024 5:35:40 PM | Chg.+0.3200 | Bid6:10:10 PM | Ask6:10:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1000EUR | +17.98% | 2.1100 Bid Size: 10,000 |
2.1600 Ask Size: 10,000 |
MDAX PERFORMANCE-IND... | 27,200.00 EUR | 9/18/2024 | Put |
Master data
WKN: | HS1460 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | MDAX PERFORMANCE-INDEX |
Type: | Warrant |
Option type: | Put |
Strike price: | 27,200.00 EUR |
Maturity: | 9/18/2024 |
Issue date: | 8/10/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 1000:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | -13.93 |
Leverage: | Yes |
Calculated values
Fair value: | 1.81 |
---|---|
Intrinsic value: | 1.84 |
Implied volatility: | 0.20 |
Historic volatility: | 0.15 |
Parity: | 1.84 |
Time value: | -0.02 |
Break-even: | 25,380.00 |
Moneyness: | 1.07 |
Premium: | 0.00 |
Premium p.a.: | -0.03 |
Spread abs.: | 0.05 |
Spread %: | 2.82% |
Delta: | -0.97 |
Theta: | 0.15 |
Omega: | -13.54 |
Rho: | -8.70 |
Quote data
Open: | 1.7900 |
---|---|
High: | 2.1000 |
Low: | 1.7900 |
Previous Close: | 1.7800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +41.89% | ||
---|---|---|---|
1 Month | -29.05% | ||
3 Months | +150.00% | ||
YTD | +51.08% | ||
1 Year | +25.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9300 | 1.4800 |
---|---|---|
1M High / 1M Low: | 2.9900 | 1.4800 |
6M High / 6M Low: | 3.1100 | 0.7300 |
High (YTD): | 8/5/2024 | 3.1100 |
Low (YTD): | 5/20/2024 | 0.7300 |
52W High: | 10/27/2023 | 3.3300 |
52W Low: | 5/20/2024 | 0.7300 |
Avg. price 1W: | 1.7200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.2470 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5429 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.7273 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 131.16% | |
Volatility 6M: | 153.07% | |
Volatility 1Y: | 129.46% | |
Volatility 3Y: | - |