HDEF250815P00021000 Option on Xtrackers MSCI EAFE
HDEF Etf | USD 28.86 0.14 0.49% |
HDEF250815P00021000 is a PUT option contract on Xtrackers MSCI's common stock with a strick price of 21.0 expiring on 2025-08-15. The contract was not traded in recent days and, as of today, has 24 days remaining before the expiration. The option is currently trading at an ask price of $0.3. The implied volatility as of the 22nd of July is 24.0.
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When exercised, put options on Xtrackers MSCI produce a short position in Xtrackers Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Xtrackers MSCI's downside price movement.
Rule 16 of 2025-08-15 Option Contract
The options market is anticipating that Xtrackers MSCI EAFE will have an average daily up or down price movement of about 0.0403% per day over the life of the option. With Xtrackers MSCI trading at USD 28.86, that is roughly USD 0.0116. If you think that the market is fully understating Xtrackers MSCI's daily price movement you should consider buying Xtrackers MSCI EAFE options at that current volatility level of 0.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Xtrackers MSCI
An 'Out of The Money' option on Xtrackers has a strike price that Xtrackers Etf has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Xtrackers MSCI's 'Out of The Money' options include buying the options if you expect a big move in Xtrackers MSCI's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract Name | HDEF250815P00021000 |
Expires On | 2025-08-15 |
Days Before Expriration | 24 |
Vega | 0.010277 |
Gamma | 0.018088 |
Theoretical Value | 0.15 |
Open Interest | 32 |
Strike Price | 21.0 |
Current Price Spread | 0.0 | 0.3 |
Rule 16 Daily Up or Down | USD 0.0116 |
Xtrackers short PUT Option Greeks
Xtrackers MSCI's Option Greeks for the contract ending on 2025-08-15 at a strike price of 21.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Xtrackers MSCI's option greeks, its implied volatility helps estimate the risk of Xtrackers MSCI stock implied by the prices of the options on Xtrackers MSCI's stock.
Delta | -0.053914 | |
Gamma | 0.018088 | |
Theta | -0.008316 | |
Vega | 0.010277 | |
Rho | -0.001684 |
Xtrackers long PUT Option Payoff at expiration
Put options written on Xtrackers MSCI grant holders of the option the right to sell a specified amount of Xtrackers MSCI at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Xtrackers Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Xtrackers MSCI is like buying insurance aginst Xtrackers MSCI's downside shift.
Profit |
Xtrackers MSCI Price At Expiration |
Xtrackers short PUT Option Payoff at expiration
By selling Xtrackers MSCI's put option, the investors signal their bearish sentiment. A short position in a put option written on Xtrackers MSCI will generally make money when the underlying price is above the strike price. Therefore Xtrackers MSCI's put payoff at expiration depends on where the Xtrackers Etf price is relative to the put option strike price. The breakeven price of 20.85 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Xtrackers MSCI's price. Finally, at the strike price of 21.0, the payoff chart is constant and positive.
Profit |
Xtrackers MSCI Price At Expiration |
Xtrackers MSCI EAFE Available Put Options
Xtrackers MSCI's option chain is a display of a range of information that helps investors for ways to trade options on Xtrackers. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Xtrackers. It also shows strike prices and maturity days for a Xtrackers MSCI against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open Int | Strike Price | Current Spread | Last Price | |||
Put | HDEF250815P00030000 | 0 | 30.0 | 0.0 - 3.8 | 3.8 | In |
Put | HDEF250815P00029000 | 0 | 29.0 | 0.0 - 2.8 | 2.8 | |
Put | HDEF250815P00028000 | 0 | 28.0 | 0.0 - 2.5 | 2.5 | |
Put | HDEF250815P00027000 | 0 | 27.0 | 0.0 - 2.4 | 2.4 | |
Put | HDEF250815P00026000 | 0 | 26.0 | 0.0 - 2.35 | 2.35 | |
Put | HDEF250815P00025000 | 1 | 25.0 | 0.0 - 2.3 | 2.3 | Out |
Put | HDEF250815P00024000 | 0 | 24.0 | 0.0 - 2.3 | 2.3 | |
Put | HDEF250815P00023000 | 0 | 23.0 | 0.0 - 2.3 | 2.3 | |
Put | HDEF250815P00022000 | 0 | 22.0 | 0.0 - 2.3 | 2.3 | |
Put | HDEF250815P00021000 | 32 | 21.0 | 0.0 - 0.3 | 0.3 | Out |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI EAFE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Xtrackers MSCI EAFE is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers MSCI's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers MSCI's market value can be influenced by many factors that don't directly affect Xtrackers MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.