HSBC Call 280 DHR 21.06.2024/  DE000HS3XD56  /

Frankfurt Zert./HSBC
2024-06-14  9:35:37 PM Chg.-0.005 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
0.001EUR -83.33% 0.002
Bid Size: 25,000
0.030
Ask Size: 25,000
Danaher Corporation 280.00 USD 2024-06-21 Call
 

Master data

WKN: HS3XD5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 280.00 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: 767.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.21
Parity: -2.35
Time value: 0.03
Break-even: 261.87
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 933.33%
Delta: 0.05
Theta: -0.13
Omega: 41.99
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -92.31%
1 Month
  -98.97%
3 Months
  -99.66%
YTD
  -99.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.001
1M High / 1M Low: 0.132 0.001
6M High / 6M Low: - -
High (YTD): 2024-02-28 0.560
Low (YTD): 2024-06-14 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,249.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -