HSBC Put 180 DHR 17.01.2025/  DE000HS2RS58  /

Frankfurt Zert./HSBC
2024-08-06  10:21:29 AM Chg.-0.008 Bid10:22:24 AM Ask10:22:24 AM Underlying Strike price Expiration date Option type
0.074EUR -9.76% 0.074
Bid Size: 25,000
0.158
Ask Size: 25,000
Danaher Corporation 180.00 USD 2025-01-17 Put
 

Master data

WKN: HS2RS5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 180.00 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: -128.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -8.16
Time value: 0.19
Break-even: 162.46
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 0.92
Spread abs.: 0.11
Spread %: 141.77%
Delta: -0.06
Theta: -0.02
Omega: -7.21
Rho: -0.07
 

Quote data

Open: 0.090
High: 0.090
Low: 0.074
Previous Close: 0.082
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.46%
1 Month
  -63.00%
3 Months
  -64.76%
YTD
  -86.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.055
1M High / 1M Low: 0.210 0.055
6M High / 6M Low: 0.400 0.055
High (YTD): 2024-01-17 0.620
Low (YTD): 2024-07-31 0.055
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.55%
Volatility 6M:   200.17%
Volatility 1Y:   -
Volatility 3Y:   -