HSBC WAR. PUT 01/26 DAP/ DE000HS4DWA0 /
| 15/11/2024 21:35:40 | Chg.+0.3800 | Bid21:58:56 | Ask21:58:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | +28.15% | 1.7000 Bid Size: 25,000 |
1.7300 Ask Size: 25,000 |
Danaher Corporation | 220.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 24/01/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -1.00 |
| Time value: | 1.73 |
| Break-even: | 191.67 |
| Moneyness: | 0.95 |
| Premium: | 0.12 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.03 |
| Spread %: | 1.76% |
| Delta: | -0.34 |
| Theta: | -0.02 |
| Omega: | -4.24 |
| Rho: | -1.06 |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.7300 |
| Low: | 1.3800 |
| Previous Close: | 1.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.17% | ||
|---|---|---|---|
| 1 Month | +84.04% | ||
| 3 Months | +80.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7300 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 0.8100 |
| 6M High / 6M Low: | 1.7300 | 0.7800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1796 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1261 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.77% | |
| Volatility 6M: | 100.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
