HSBC WAR. PUT 12/24 MDAX/ DE000HS144A8 /
| 2024-11-12 9:37:43 PM | Chg.+0.5600 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0700EUR | +15.95% | 3.9900 Bid Size: 10,000 |
4.0900 Ask Size: 10,000 |
MDAX PERFORMANCE-IND... | 30,600.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HS144A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MDAX PERFORMANCE-INDEX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30,600.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1000:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -7.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.51 |
|---|---|
| Intrinsic value: | 3.60 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.14 |
| Parity: | 3.60 |
| Time value: | -0.02 |
| Break-even: | 27,020.00 |
| Moneyness: | 1.13 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.10 |
| Spread %: | 2.87% |
| Delta: | -0.93 |
| Theta: | -1.86 |
| Omega: | -6.99 |
| Rho: | -28.20 |
Quote data
| Open: | 3.6700 |
|---|---|
| High: | 4.0700 |
| Low: | 3.6700 |
| Previous Close: | 3.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.56% | ||
|---|---|---|---|
| 1 Month | +14.97% | ||
| 3 Months | -32.62% | ||
| YTD | +20.41% | ||
| 1 Year | -9.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0600 | 3.5100 |
|---|---|---|
| 1M High / 1M Low: | 4.1400 | 3.1100 |
| 6M High / 6M Low: | 6.2500 | 2.9000 |
| High (YTD): | 2024-08-05 | 6.2500 |
| Low (YTD): | 2024-05-20 | 2.9000 |
| 52W High: | 2024-08-05 | 6.2500 |
| 52W Low: | 2024-05-20 | 2.9000 |
| Avg. price 1W: | 3.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3047 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.0869 | |
| Avg. volume 1Y: | 10.4078 | |
| Volatility 1M: | 91.76% | |
| Volatility 6M: | 82.12% | |
| Volatility 1Y: | 74.49% | |
| Volatility 3Y: | - |
