HSBC Call 250 DHR 16.01.2026
/ DE000HS2R6T7
HSBC Call 250 DHR 16.01.2026/ DE000HS2R6T7 /
| 2024-09-27 8:15:26 AM |
Chg.+0.57 |
Bid10:34:42 AM |
Ask10:34:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.87EUR |
+13.26% |
4.86
Bid Size: 25,000 |
4.93
Ask Size: 25,000 |
Danaher Corporation |
250.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2R6T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
2.41 |
| Time value: |
2.49 |
| Break-even: |
272.68 |
| Moneyness: |
1.11 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.62% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
3.70 |
| Rho: |
1.73 |
Quote data
| Open: |
4.87 |
| High: |
4.87 |
| Low: |
4.87 |
| Previous Close: |
4.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+9.93% |
| 3 Months |
|
|
+18.78% |
| YTD |
|
|
+44.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.79 |
4.30 |
| 1M High / 1M Low: |
4.86 |
4.14 |
| 6M High / 6M Low: |
5.61 |
3.17 |
| High (YTD): |
2024-08-02 |
5.61 |
| Low (YTD): |
2024-01-15 |
2.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.61% |
| Volatility 6M: |
|
88.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
