HSBC Call 240 DHR 15.01.2027
/ DE000HS4DC68
HSBC Call 240 DHR 15.01.2027/ DE000HS4DC68 /
| 2024-09-19 8:39:40 AM |
Chg.+0.15 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.63EUR |
+2.31% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
240.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DC6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.56 |
| Intrinsic value: |
2.87 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
2.87 |
| Time value: |
3.64 |
| Break-even: |
281.05 |
| Moneyness: |
1.13 |
| Premium: |
0.15 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.62% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
2.83 |
| Rho: |
2.77 |
Quote data
| Open: |
6.63 |
| High: |
6.63 |
| Low: |
6.63 |
| Previous Close: |
6.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+10.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.77 |
6.48 |
| 1M High / 1M Low: |
6.77 |
5.96 |
| 6M High / 6M Low: |
7.58 |
4.91 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.43 |
| Avg. volume 1M: |
|
15.22 |
| Avg. price 6M: |
|
6.19 |
| Avg. volume 6M: |
|
2.71 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.77% |
| Volatility 6M: |
|
68.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
