HSBC Put 170 DAP 17.01.2025/  DE000HS2RS41  /

EUWAX
29/08/2024  08:17:35 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.008EUR - -
Bid Size: -
-
Ask Size: -
DANAHER CORP. D... 170.00 - 17/01/2025 Put
 

Master data

WKN: HS2RS4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 170.00 -
Maturity: 17/01/2025
Issue date: 31/10/2023
Last trading day: 29/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -389.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -7.93
Time value: 0.06
Break-even: 169.36
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 1.21
Spread abs.: 0.06
Spread %: 700.00%
Delta: -0.03
Theta: -0.01
Omega: -10.96
Rho: -0.03
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.69%
3 Months
  -87.50%
YTD
  -98.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.055 0.008
6M High / 6M Low: 0.280 0.008
High (YTD): 17/01/2024 0.470
Low (YTD): 29/08/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.00%
Volatility 6M:   273.04%
Volatility 1Y:   -
Volatility 3Y:   -