HSBC Put 170 DHR 17.01.2025/  DE000HS2RS41  /

EUWAX
2024-08-06  8:17:03 AM Chg.+0.009 Bid10:20:48 AM Ask10:20:48 AM Underlying Strike price Expiration date Option type
0.052EUR +20.93% 0.042
Bid Size: 25,000
0.126
Ask Size: 25,000
Danaher Corporation 170.00 USD 2025-01-17 Put
 

Master data

WKN: HS2RS4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 170.00 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: -160.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -9.07
Time value: 0.15
Break-even: 153.71
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 1.03
Spread abs.: 0.11
Spread %: 273.17%
Delta: -0.04
Theta: -0.02
Omega: -7.07
Rho: -0.06
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -58.06%
3 Months
  -54.78%
YTD
  -87.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.025
1M High / 1M Low: 0.126 0.025
6M High / 6M Low: 0.290 0.025
High (YTD): 2024-01-17 0.470
Low (YTD): 2024-08-01 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.35%
Volatility 6M:   228.83%
Volatility 1Y:   -
Volatility 3Y:   -