HSBC WAR. PUT 09/24 MDAX/ DE000HS145D9 /
| 2024-09-06 3:35:40 PM | Chg.+0.0030 | Bid5:17:16 PM | Ask5:17:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | +10.34% | 0.0350 Bid Size: 10,000 |
0.0730 Ask Size: 10,000 |
MDAX PERFORMANCE-IND... | 23,000.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HS145D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MDAX PERFORMANCE-INDEX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 23,000.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1000:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -415.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.15 |
| Parity: | -2.36 |
| Time value: | 0.06 |
| Break-even: | 22,939.00 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 14.98 |
| Spread abs.: | 0.04 |
| Spread %: | 165.22% |
| Delta: | -0.07 |
| Theta: | -10.25 |
| Omega: | -30.98 |
| Rho: | -0.64 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0220 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +88.24% | ||
|---|---|---|---|
| 1 Month | -91.11% | ||
| 3 Months | -79.35% | ||
| YTD | -93.73% | ||
| 1 Year | -95.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0460 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.0170 |
| 6M High / 6M Low: | 0.4800 | 0.0170 |
| High (YTD): | 2024-01-17 | 0.6800 |
| Low (YTD): | 2024-08-30 | 0.0170 |
| 52W High: | 2023-10-27 | 1.2900 |
| 52W Low: | 2024-08-30 | 0.0170 |
| Avg. price 1W: | 0.0282 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2223 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4521 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 415.73% | |
| Volatility 6M: | 284.04% | |
| Volatility 1Y: | 209.49% | |
| Volatility 3Y: | - |
