HSBC Call 260 DHR 17.01.2025
/ DE000HS2R6E9
HSBC Call 260 DHR 17.01.2025/ DE000HS2R6E9 /
| 6/25/2024 10:00:41 AM |
Chg.-0.010 |
Bid6/25/2024 |
Ask6/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
-0.52% |
1.900
Bid Size: 25,000 |
1.960
Ask Size: 25,000 |
Danaher Corporation |
260.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
HS2R6E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/31/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-0.30 |
| Time value: |
1.93 |
| Break-even: |
261.56 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.58% |
| Delta: |
0.55 |
| Theta: |
-0.06 |
| Omega: |
6.87 |
| Rho: |
0.64 |
Quote data
| Open: |
1.900 |
| High: |
1.910 |
| Low: |
1.900 |
| Previous Close: |
1.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-19.83% |
| 3 Months |
|
|
-5.47% |
| YTD |
|
|
+7.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.520 |
| 1M High / 1M Low: |
2.630 |
1.520 |
| 6M High / 6M Low: |
2.720 |
1.310 |
| High (YTD): |
5/22/2024 |
2.720 |
| Low (YTD): |
1/15/2024 |
1.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.39% |
| Volatility 6M: |
|
137.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
