Varant Raporlama Servisi

Description

İlgili issuerlara özelleştirilmiş ve dayanak varlık tipine göre, varantları ve bilgilerini döner.

Endpoint

HTTP GET Endpoint https://apitest.matriksdata.com/dumrul/v1/warrant-report

Response Description

Field	Description
F	Vadeli Kontrat Sembol Tipi
I	Endeks Sembol Tipi
S	Pay Senedi Sembol Tipi
E	Emtia (Commodity) Sembol Tipi
X	Forex Sembol Tipi
symbol	Seçilen aracı kurumlarda parametrelere uyan sembollerin kod alanı
underlying	Dayanak Varlık Adı
maturity	Vade Tarihi
strikePrice	Kullanım Fiyatı
multiplier	Çarpan
optionClass	Opsiyon Sınıfı
underlyingPrice	Dayanak Varlık Son Fiyat
leverage	Kaldıraç
delta	Delta
sensitivity	Duyarlılık
theta	Teta
breakEven	Başa-Baş
marketMakerBid	Piyasa Yapıcı Alış
marketMakerAsk	Piyasa Yapıcı Satış
diffPercent	Fark Yüzde
riskLevel	Risk Grubu

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Sample Request-Response

https://apitest.matriksdata.com/dumrul/v1/warrant-report

{
    "I": [
        {
            "symbol": "DAATVV",
            "underlying": "DAX",
            "maturity": "2024-01-31",
            "strikePrice": 13000,
            "multiplier": 0.00005,
            "optionClass": "P",
            "underlyingPrice": 16136.9,
            "leverage": 478.83,
            "delta": -0.04,
            "sensitivity": -168.483,
            "theta": -0.0019,
            "breakEven": 12966.3,
            "marketMakerBid": 0.03,
            "marketMakerAsk": 0.05,
            "diffPercent": 0,
            "riskLevel": "RED"
        }
    ],
    "S": [
        {
            "symbol": "TAAQKV",
            "underlying": "TAVHL",
            "maturity": "2023-11-30",
            "strikePrice": 130,
            "multiplier": 0.05,
            "optionClass": "P",
            "underlyingPrice": 119.1,
            "leverage": 9.75,
            "delta": -0.79,
            "sensitivity": -0.253,
            "theta": -0.0802,
            "breakEven": 117.8,
            "marketMakerBid": 0.54,
            "marketMakerAsk": 0.6,
            "diffPercent": 0,
            "riskLevel": "RED"
        },
        {
            "symbol": "TAAQMV",
            "underlying": "TAVHL",
            "maturity": "2023-11-30",
            "strikePrice": 95,
            "multiplier": 0.05,
            "optionClass": "P",
            "underlyingPrice": 119.1,
            "leverage": 119,
            "delta": -0.09,
            "sensitivity": -2.222,
            "theta": -0.0887,
            "breakEven": 94,
            "marketMakerBid": 0,
            "marketMakerAsk": 0.06,
            "diffPercent": 0,
            "riskLevel": "RED"
        }
    ],
    "E": [
        {
            "symbol": "PBAUGV",
            "underlying": "BRENT",
            "maturity": "2024-01-26",
            "strikePrice": 70,
            "multiplier": 0.01,
            "optionClass": "P",
            "underlyingPrice": 82.5645,
            "leverage": 33.18,
            "delta": -0.2,
            "sensitivity": -0.178,
            "theta": -0.0126,
            "breakEven": 67.51,
            "marketMakerBid": 0.69,
            "marketMakerAsk": 0.7,
            "diffPercent": -14.634146341463417,
            "riskLevel": "YEL"
        }
    ]
}