HSBC WAR. PUT 01/26 DAP/ DE000HS4DWB8 /
18/10/2024 21:37:34 | Chg.-0.0500 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2500EUR | -3.85% | 1.2000 Bid Size: 25,000 |
1.2300 Ask Size: 25,000 |
Danaher Corporation | 240.00 USD | 16/01/2026 | Put |
Master data
WKN: | HS4DWB |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Danaher Corporation |
Type: | Warrant |
Option type: | Put |
Strike price: | 240.00 USD |
Maturity: | 16/01/2026 |
Issue date: | 24/01/2024 |
Last trading day: | 15/01/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -20.53 |
Leverage: | Yes |
Calculated values
Fair value: | 0.69 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.21 |
Parity: | -3.16 |
Time value: | 1.23 |
Break-even: | 208.53 |
Moneyness: | 0.87 |
Premium: | 0.17 |
Premium p.a.: | 0.14 |
Spread abs.: | 0.03 |
Spread %: | 2.50% |
Delta: | -0.23 |
Theta: | -0.02 |
Omega: | -4.82 |
Rho: | -0.89 |
Quote data
Open: | 1.2400 |
---|---|
High: | 1.2800 |
Low: | 1.2400 |
Previous Close: | 1.3000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.42% | ||
---|---|---|---|
1 Month | +3.31% | ||
3 Months | -44.44% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4500 | 1.2500 |
---|---|---|
1M High / 1M Low: | 1.4800 | 1.1900 |
6M High / 6M Low: | 2.8100 | 1.1900 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3282 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7088 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.57% | |
Volatility 6M: | 93.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |