HSBC Call 200 DHR 16.01.2026
/ DE000HS2R6Q3
HSBC Call 200 DHR 16.01.2026/ DE000HS2R6Q3 /
| 2024-06-25 8:17:06 AM |
Chg.+0.08 |
Bid7:04:23 PM |
Ask7:04:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.32EUR |
+1.10% |
7.16
Bid Size: 25,000 |
7.20
Ask Size: 25,000 |
Danaher Corporation |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2R6Q |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.63 |
| Intrinsic value: |
5.29 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
5.29 |
| Time value: |
2.05 |
| Break-even: |
259.76 |
| Moneyness: |
1.28 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.55% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
2.72 |
| Rho: |
1.97 |
Quote data
| Open: |
7.32 |
| High: |
7.32 |
| Low: |
7.32 |
| Previous Close: |
7.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
-7.22% |
| 3 Months |
|
|
-1.61% |
| YTD |
|
|
+24.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.40 |
6.73 |
| 1M High / 1M Low: |
8.25 |
6.73 |
| 6M High / 6M Low: |
8.35 |
5.24 |
| High (YTD): |
2024-05-23 |
8.35 |
| Low (YTD): |
2024-01-15 |
5.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.43% |
| Volatility 6M: |
|
64.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
