HSBC Put 250 DHR 16.01.2026/  DE000HS4DWC6  /

EUWAX
2024-08-02  8:35:36 AM Chg.+0.06 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
1.59EUR +3.92% -
Bid Size: -
-
Ask Size: -
Danaher Corporation 250.00 USD 2026-01-16 Put
 

Master data

WKN: HS4DWC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-24
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.92
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -2.45
Time value: 1.70
Break-even: 212.13
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 1.80%
Delta: -0.27
Theta: -0.02
Omega: -3.98
Rho: -1.23
 

Quote data

Open: 1.59
High: 1.59
Low: 1.59
Previous Close: 1.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.14%
1 Month
  -41.97%
3 Months
  -39.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.53
1M High / 1M Low: 2.84 1.53
6M High / 6M Low: 3.23 1.53
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.59%
Volatility 6M:   89.32%
Volatility 1Y:   -
Volatility 3Y:   -