HSBC WAR. PUT 09/24 MDAX/ DE000HS145T5 /
| 2024-09-06 5:35:00 PM | Chg.+0.2500 | Bid6:12:22 PM | Ask6:12:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | +45.45% | 0.8200 Bid Size: 10,000 |
0.8600 Ask Size: 10,000 |
MDAX PERFORMANCE-IND... | 25,800.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HS145T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MDAX PERFORMANCE-INDEX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25,800.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1000:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -43.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.44 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.15 |
| Parity: | 0.44 |
| Time value: | 0.14 |
| Break-even: | 25,220.00 |
| Moneyness: | 1.02 |
| Premium: | 0.01 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.04 |
| Spread %: | 7.41% |
| Delta: | -0.68 |
| Theta: | -10.61 |
| Omega: | -29.85 |
| Rho: | -5.88 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.8000 |
| Low: | 0.5600 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | -51.22% | ||
| 3 Months | +86.05% | ||
| YTD | -19.19% | ||
| 1 Year | -37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.7000 | 0.4000 |
| 6M High / 6M Low: | 1.8000 | 0.4000 |
| High (YTD): | 2024-08-05 | 1.8000 |
| Low (YTD): | 2024-09-02 | 0.4000 |
| 52W High: | 2023-10-27 | 2.4700 |
| 52W Low: | 2024-09-02 | 0.4000 |
| Avg. price 1W: | 0.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9887 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7930 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0690 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 274.97% | |
| Volatility 6M: | 204.91% | |
| Volatility 1Y: | 160.41% | |
| Volatility 3Y: | - |
