HSBC Call 240 DHR 19.12.2025
/ DE000HS2R6J8
HSBC Call 240 DHR 19.12.2025/ DE000HS2R6J8 /
| 2024-06-25 4:35:33 PM |
Chg.0.000 |
Bid4:42:46 PM |
Ask4:42:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.690EUR |
0.00% |
4.690
Bid Size: 25,000 |
4.720
Ask Size: 25,000 |
Danaher Corporation |
240.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
HS2R6J |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.92 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
1.56 |
| Time value: |
3.14 |
| Break-even: |
270.63 |
| Moneyness: |
1.07 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
0.70 |
| Theta: |
-0.04 |
| Omega: |
3.55 |
| Rho: |
1.78 |
Quote data
| Open: |
4.670 |
| High: |
4.750 |
| Low: |
4.610 |
| Previous Close: |
4.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.90% |
| 1 Month |
|
|
-11.34% |
| 3 Months |
|
|
+3.30% |
| YTD |
|
|
+25.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.830 |
4.200 |
| 1M High / 1M Low: |
5.540 |
4.200 |
| 6M High / 6M Low: |
5.690 |
3.180 |
| High (YTD): |
2024-05-22 |
5.690 |
| Low (YTD): |
2024-01-15 |
3.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.91% |
| Volatility 6M: |
|
80.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
