HSBC Call 260 DHR 21.06.2024/  DE000HS3XD49  /

EUWAX
2024-06-14  12:19:16 PM Chg.-0.486 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.044EUR -91.70% -
Bid Size: -
-
Ask Size: -
Danaher Corporation 260.00 USD 2024-06-21 Call
 

Master data

WKN: HS3XD4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 203.48
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -0.48
Time value: 0.12
Break-even: 244.05
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 3.52
Spread abs.: 0.03
Spread %: 31.46%
Delta: 0.27
Theta: -0.21
Omega: 54.46
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.06%
1 Month
  -92.79%
3 Months
  -95.56%
YTD
  -94.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.044
1M High / 1M Low: 0.970 0.044
6M High / 6M Low: - -
High (YTD): 2024-02-29 1.290
Low (YTD): 2024-06-14 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.411
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   595.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -