HSBC WAR. PUT 01/26 DAP/ DE000HS4DWA0 /
| 10/11/2024 9:36:39 PM | Chg.-0.0600 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | -6.12% | 0.8900 Bid Size: 25,000 |
0.9200 Ask Size: 25,000 |
Danaher Corporation | 220.00 USD | 1/16/2026 | Put |
Master data
| WKN: | HS4DWA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 220.00 USD |
| Maturity: | 1/16/2026 |
| Issue date: | 1/24/2024 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -26.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | -4.60 |
| Time value: | 0.92 |
| Break-even: | 191.99 |
| Moneyness: | 0.81 |
| Premium: | 0.22 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.03 |
| Spread %: | 3.37% |
| Delta: | -0.18 |
| Theta: | -0.02 |
| Omega: | -4.81 |
| Rho: | -0.67 |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9600 |
| Low: | 0.9200 |
| Previous Close: | 0.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -36.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.7800 |
| 6M High / 6M Low: | 2.0100 | 0.7800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8764 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2059 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.63% | |
| Volatility 6M: | 92.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
