HSBC Call 260 DHR 16.01.2026
/ DE000HS2R6U5
HSBC Call 260 DHR 16.01.2026/ DE000HS2R6U5 /
| 2024-06-17 8:17:43 AM |
Chg.-0.05 |
Bid8:47:26 PM |
Ask8:47:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
-1.33% |
3.73
Bid Size: 25,000 |
3.76
Ask Size: 25,000 |
Danaher Corporation |
260.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2R6U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.48 |
| Time value: |
3.75 |
| Break-even: |
280.43 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.81% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
3.88 |
| Rho: |
1.71 |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
3.70 |
| Previous Close: |
3.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.90% |
| 1 Month |
|
|
-17.23% |
| 3 Months |
|
|
-8.19% |
| YTD |
|
|
+24.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.33 |
3.75 |
| 1M High / 1M Low: |
4.66 |
3.66 |
| 6M High / 6M Low: |
4.66 |
2.52 |
| High (YTD): |
2024-05-23 |
4.66 |
| Low (YTD): |
2024-01-15 |
2.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.25 |
| Avg. volume 1M: |
|
14.52 |
| Avg. price 6M: |
|
3.63 |
| Avg. volume 6M: |
|
2.46 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.83% |
| Volatility 6M: |
|
88.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
