HSBC Call 250 DHR 19.12.2025
/ DE000HS2R6K6
HSBC Call 250 DHR 19.12.2025/ DE000HS2R6K6 /
| 9/27/2024 8:15:26 AM |
Chg.+0.56 |
Bid10:26:42 AM |
Ask10:26:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.76EUR |
+13.33% |
4.75
Bid Size: 25,000 |
4.82
Ask Size: 25,000 |
Danaher Corporation |
250.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
HS2R6K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.14 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
2.41 |
| Time value: |
2.38 |
| Break-even: |
271.58 |
| Moneyness: |
1.11 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.63% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
3.79 |
| Rho: |
1.64 |
Quote data
| Open: |
4.76 |
| High: |
4.76 |
| Low: |
4.76 |
| Previous Close: |
4.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
+9.93% |
| 3 Months |
|
|
+19.60% |
| YTD |
|
|
+45.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.68 |
4.20 |
| 1M High / 1M Low: |
4.76 |
4.03 |
| 6M High / 6M Low: |
5.49 |
3.06 |
| High (YTD): |
8/2/2024 |
5.49 |
| Low (YTD): |
1/15/2024 |
2.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.71% |
| Volatility 6M: |
|
91.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
