HSBC Put 180 DHR 17.01.2025
/ DE000HS2RS58
HSBC Put 180 DHR 17.01.2025/ DE000HS2RS58 /
| 7/11/2024 8:18:49 AM |
Chg.-0.017 |
Bid12:01:58 PM |
Ask12:01:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.167EUR |
-9.24% |
0.167
Bid Size: 25,000 |
0.220
Ask Size: 25,000 |
Danaher Corporation |
180.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
10/31/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-106.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-5.74 |
| Time value: |
0.21 |
| Break-even: |
164.05 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
15.38% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-8.26 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.167 |
| High: |
0.167 |
| Low: |
0.167 |
| Previous Close: |
0.184 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.22% |
| 1 Month |
|
|
+73.96% |
| 3 Months |
|
|
-44.33% |
| YTD |
|
|
-68.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.194 |
0.180 |
| 1M High / 1M Low: |
0.194 |
0.088 |
| 6M High / 6M Low: |
0.620 |
0.071 |
| High (YTD): |
1/17/2024 |
0.620 |
| Low (YTD): |
5/17/2024 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.05% |
| Volatility 6M: |
|
187.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
