HSBC WAR. PUT 09/24 MDAX/ DE000HS14633 /
| 2024-08-29 11:37:01 AM | Chg.- | Bid12:45:48 PM | Ask2024-08-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3100EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
MDAX PERFORMANCE-IND... | 27,800.00 - | 2024-09-18 | Put |
Master data
| WKN: | HS1463 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MDAX PERFORMANCE-INDEX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 27,800.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-08-29 |
| Ratio: | 1000:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -10.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.41 |
|---|---|
| Intrinsic value: | 2.44 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.15 |
| Parity: | 2.44 |
| Time value: | 0.04 |
| Break-even: | 25,320.00 |
| Moneyness: | 1.10 |
| Premium: | 0.00 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.22 |
| Spread %: | 9.73% |
| Delta: | -0.91 |
| Theta: | -9.13 |
| Omega: | -9.29 |
| Rho: | -8.39 |
Quote data
| Open: | 2.5000 |
|---|---|
| High: | 2.5000 |
| Low: | 2.3100 |
| Previous Close: | 2.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -34.75% | ||
| 3 Months | +104.42% | ||
| YTD | +41.72% | ||
| 1 Year | +22.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.5800 | 2.3100 |
| 6M High / 6M Low: | 3.7000 | 0.9600 |
| High (YTD): | 2024-08-05 | 3.7000 |
| Low (YTD): | 2024-05-20 | 0.9600 |
| 52W High: | 2023-10-27 | 3.7600 |
| 52W Low: | 2024-05-20 | 0.9600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.9850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9449 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0837 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 71.92% | |
| Volatility 6M: | 133.75% | |
| Volatility 1Y: | 117.27% | |
| Volatility 3Y: | - |
