HSBC Call 190 DAP 19.12.2025
/ DE000HS2R6F6
HSBC Call 190 DAP 19.12.2025/ DE000HS2R6F6 /
| 2024-06-14 8:18:17 AM |
Chg.- |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.86EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
190.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
HS2R6F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.27 |
| Intrinsic value: |
4.92 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
4.92 |
| Time value: |
2.89 |
| Break-even: |
268.10 |
| Moneyness: |
1.26 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
0.51% |
| Delta: |
0.79 |
| Theta: |
-0.04 |
| Omega: |
2.42 |
| Rho: |
1.65 |
Quote data
| Open: |
7.86 |
| High: |
7.86 |
| Low: |
7.86 |
| Previous Close: |
8.60 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.53% |
| 3 Months |
|
|
-2.36% |
| YTD |
|
|
+22.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.89 |
7.71 |
| 6M High / 6M Low: |
8.96 |
5.76 |
| High (YTD): |
2024-05-23 |
8.96 |
| Low (YTD): |
2024-01-15 |
5.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.30% |
| Volatility 6M: |
|
60.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
