HSBC WAR. PUT 01/25 DAP/ DE000HS2RS41 /
| 8/2/2024 9:35:24 PM | Chg.+0.0140 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0550EUR | +34.15% | 0.0550 Bid Size: 25,000 |
0.0830 Ask Size: 25,000 |
Danaher Corporation | 170.00 USD | 1/17/2025 | Put |
Master data
| WKN: | HS2RS4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 170.00 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: | -305.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.21 |
| Parity: | -9.78 |
| Time value: | 0.08 |
| Break-even: | 154.98 |
| Moneyness: | 0.61 |
| Premium: | 0.39 |
| Premium p.a.: | 1.05 |
| Spread abs.: | 0.03 |
| Spread %: | 50.91% |
| Delta: | -0.03 |
| Theta: | -0.01 |
| Omega: | -8.34 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0550 |
| Low: | 0.0300 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.49% | ||
|---|---|---|---|
| 1 Month | -59.85% | ||
| 3 Months | -66.46% | ||
| YTD | -87.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0660 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.1480 | 0.0380 |
| 6M High / 6M Low: | 0.3000 | 0.0380 |
| High (YTD): | 1/17/2024 | 0.4900 |
| Low (YTD): | 7/31/2024 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1104 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1725 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.67% | |
| Volatility 6M: | 131.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
