HSBC Call 260 DHR 15.01.2027
/ DE000HS4DC84
HSBC Call 260 DHR 15.01.2027/ DE000HS4DC84 /
| 2024-06-18 9:00:18 PM |
Chg.+0.170 |
Bid9:01:23 PM |
Ask9:01:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.290EUR |
+3.32% |
5.290
Bid Size: 25,000 |
5.320
Ask Size: 25,000 |
Danaher Corporation |
260.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DC8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-0.55 |
| Time value: |
5.13 |
| Break-even: |
293.39 |
| Moneyness: |
0.98 |
| Premium: |
0.24 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.59% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
3.00 |
| Rho: |
2.64 |
Quote data
| Open: |
5.110 |
| High: |
5.330 |
| Low: |
5.040 |
| Previous Close: |
5.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
-9.88% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.660 |
4.990 |
| 1M High / 1M Low: |
6.140 |
4.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
