HSBC WAR. PUT 01/26 DAP/ DE000HS4XY84 /
2024-10-18 9:35:28 PM | Chg.-0.1200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6600EUR | -4.32% | 2.6000 Bid Size: 25,000 |
2.6300 Ask Size: 25,000 |
Danaher Corporation | 280.00 USD | 2026-01-16 | Put |
Master data
WKN: | HS4XY8 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Danaher Corporation |
Type: | Warrant |
Option type: | Put |
Strike price: | 280.00 USD |
Maturity: | 2026-01-16 |
Issue date: | 2024-02-20 |
Last trading day: | 2026-01-15 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.56 |
Leverage: | Yes |
Calculated values
Fair value: | 2.05 |
---|---|
Intrinsic value: | 0.52 |
Implied volatility: | 0.26 |
Historic volatility: | 0.21 |
Parity: | 0.52 |
Time value: | 2.12 |
Break-even: | 231.24 |
Moneyness: | 1.02 |
Premium: | 0.08 |
Premium p.a.: | 0.07 |
Spread abs.: | 0.03 |
Spread %: | 1.15% |
Delta: | -0.42 |
Theta: | -0.02 |
Omega: | -3.98 |
Rho: | -1.64 |
Quote data
Open: | 2.6700 |
---|---|
High: | 2.7500 |
Low: | 2.6600 |
Previous Close: | 2.7800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.34% | ||
---|---|---|---|
1 Month | +4.72% | ||
3 Months | -37.70% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0100 | 2.6600 |
---|---|---|
1M High / 1M Low: | 3.0500 | 2.5400 |
6M High / 6M Low: | 5.0300 | 2.5400 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.8040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7723 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.3546 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.17% | |
Volatility 6M: | 85.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |