HSBC Put 180 DHR 17.01.2025/  DE000HS2RS58  /

EUWAX
06/08/2024  08:17:03 Chg.+0.011 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
0.089EUR +14.10% -
Bid Size: -
-
Ask Size: -
Danaher Corporation 180.00 USD 17/01/2025 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: 17/01/2025
Issue date: 31/10/2023
Last trading day: 16/01/2025
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: 0.089
High: 0.089
Low: 0.089
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.84%
1 Month
  -53.89%
3 Months
  -47.95%
YTD
  -83.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.041
1M High / 1M Low: 0.194 0.041
6M High / 6M Low: 0.390 0.041
High (YTD): 17/01/2024 0.620
Low (YTD): 01/08/2024 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   344.37%
Volatility 6M:   222.85%
Volatility 1Y:   -
Volatility 3Y:   -