HSBC Call 260 DHR 19.12.2025
/ DE000HS2R6L4
HSBC Call 260 DHR 19.12.2025/ DE000HS2R6L4 /
| 2024-06-25 9:35:40 PM |
Chg.-0.120 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.530EUR |
-3.29% |
3.510
Bid Size: 25,000 |
3.540
Ask Size: 25,000 |
Danaher Corporation |
260.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
HS2R6L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.30 |
| Time value: |
3.67 |
| Break-even: |
278.96 |
| Moneyness: |
0.99 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.82% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
4.00 |
| Rho: |
1.64 |
Quote data
| Open: |
3.630 |
| High: |
3.690 |
| Low: |
3.500 |
| Previous Close: |
3.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.86% |
| 1 Month |
|
|
-15.95% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
+20.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.790 |
3.240 |
| 1M High / 1M Low: |
4.430 |
3.240 |
| 6M High / 6M Low: |
4.570 |
2.440 |
| High (YTD): |
2024-05-22 |
4.570 |
| Low (YTD): |
2024-01-15 |
2.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.97% |
| Volatility 6M: |
|
88.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
