HSBC Put 150 DHR 17.01.2025/  DE000HS2RS25  /

EUWAX
2024-08-02  8:17:15 AM Chg.+0.001 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -
-
Ask Size: -
Danaher Corporation 150.00 USD 2025-01-17 Put
 

Master data

WKN: HS2RS2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-31
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -497.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.21
Parity: -11.62
Time value: 0.05
Break-even: 136.97
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 1.29
Spread abs.: 0.03
Spread %: 121.74%
Delta: -0.02
Theta: -0.01
Omega: -7.94
Rho: -0.02
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.95%
1 Month
  -89.74%
3 Months
  -93.10%
YTD
  -98.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.003
1M High / 1M Low: 0.050 0.003
6M High / 6M Low: 0.169 0.003
High (YTD): 2024-01-09 0.280
Low (YTD): 2024-08-01 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   501.37%
Volatility 6M:   383.54%
Volatility 1Y:   -
Volatility 3Y:   -