HSBC Put 250 DHR 17.01.2025
/ DE000HS3XZ35
HSBC Put 250 DHR 17.01.2025/ DE000HS3XZ35 /
| 2024-06-28 8:17:44 AM |
Chg.+0.09 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+6.77% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
250.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
HS3XZ3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.16 |
| Time value: |
1.45 |
| Break-even: |
218.97 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
2.11% |
| Delta: |
-0.41 |
| Theta: |
-0.03 |
| Omega: |
-6.58 |
| Rho: |
-0.61 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.96% |
| 1 Month |
|
|
+19.33% |
| 3 Months |
|
|
-20.67% |
| YTD |
|
|
-46.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.18 |
| 1M High / 1M Low: |
1.51 |
0.88 |
| 6M High / 6M Low: |
3.13 |
0.88 |
| High (YTD): |
2024-01-17 |
3.13 |
| Low (YTD): |
2024-06-07 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.31% |
| Volatility 6M: |
|
129.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
