HSBC WAR. PUT 01/25 DAP/ DE000HS2RS74 /
10/18/2024 9:36:47 PM | Chg.-0.0150 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0500EUR | -23.08% | 0.0460 Bid Size: 25,000 |
0.0740 Ask Size: 25,000 |
Danaher Corporation | 200.00 USD | 1/17/2025 | Put |
Master data
WKN: | HS2RS7 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Danaher Corporation |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 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: | -341.17 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.38 |
Historic volatility: | 0.21 |
Parity: | -6.84 |
Time value: | 0.07 |
Break-even: | 183.29 |
Moneyness: | 0.73 |
Premium: | 0.27 |
Premium p.a.: | 1.67 |
Spread abs.: | 0.03 |
Spread %: | 60.87% |
Delta: | -0.04 |
Theta: | -0.02 |
Omega: | -12.32 |
Rho: | -0.02 |
Quote data
Open: | 0.0340 |
---|---|
High: | 0.0500 |
Low: | 0.0340 |
Previous Close: | 0.0650 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -39.02% | ||
---|---|---|---|
1 Month | -35.06% | ||
3 Months | -87.80% | ||
YTD | -94.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0840 | 0.0500 |
---|---|---|
1M High / 1M Low: | 0.0960 | 0.0500 |
6M High / 6M Low: | 0.7300 | 0.0500 |
High (YTD): | 1/17/2024 | 1.0700 |
Low (YTD): | 10/18/2024 | 0.0500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0773 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2284 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 280.56% | |
Volatility 6M: | 213.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |