HSBC Call 400 DHR 15.01.2027
/ DE000HS4XSL3
HSBC Call 400 DHR 15.01.2027/ DE000HS4XSL3 /
| 2024-09-20 8:11:40 AM |
Chg.+0.01 |
Bid8:56:10 AM |
Ask8:56:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+0.69% |
1.44
Bid Size: 25,000 |
1.50
Ask Size: 25,000 |
Danaher Corporation |
400.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4XSL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-11.53 |
| Time value: |
1.44 |
| Break-even: |
374.31 |
| Moneyness: |
0.68 |
| Premium: |
0.53 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
2.13% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
4.85 |
| Rho: |
1.29 |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
1.45 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.07% |
| 1 Month |
|
|
+9.02% |
| 3 Months |
|
|
+9.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.37 |
| 1M High / 1M Low: |
1.44 |
1.23 |
| 6M High / 6M Low: |
1.90 |
0.94 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.53% |
| Volatility 6M: |
|
102.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
