HSBC WAR. PUT 09/24 MDAX/ DE000HS14609 /
| 9/6/2024 7:35:43 PM | Chg.+0.3400 | Bid8:26:49 PM | Ask8:26:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1200EUR | +19.10% | 2.1400 Bid Size: 10,000 |
2.1900 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: | 2.1200 |
| Low: | 1.7900 |
| Previous Close: | 1.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.24% | ||
|---|---|---|---|
| 1 Month | -28.38% | ||
| 3 Months | +152.38% | ||
| YTD | +52.52% | ||
| 1 Year | +26.19% | ||
| 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: | - |
