HSBC Call 280 DHR 15.01.2027
/ DE000HS4DC92
HSBC Call 280 DHR 15.01.2027/ DE000HS4DC92 /
| 2024-09-19 9:35:52 PM |
Chg.+0.220 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.690EUR |
+4.92% |
4.680
Bid Size: 25,000 |
4.710
Ask Size: 25,000 |
Danaher Corporation |
280.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DC9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-0.73 |
| Time value: |
4.48 |
| Break-even: |
296.74 |
| Moneyness: |
0.97 |
| Premium: |
0.21 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.67% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
3.43 |
| Rho: |
2.53 |
Quote data
| Open: |
4.530 |
| High: |
4.760 |
| Low: |
4.520 |
| Previous Close: |
4.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.85% |
| 1 Month |
|
|
+2.63% |
| 3 Months |
|
|
+20.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.690 |
4.440 |
| 1M High / 1M Low: |
4.690 |
4.100 |
| 6M High / 6M Low: |
5.490 |
3.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.45% |
| Volatility 6M: |
|
73.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
