HSBC WAR. CALL 01/27 DAP/ DE000HS4DCB0 /
| 2024-06-19 1:35:24 PM | Chg.0.0000 | Bid2:28:19 PM | Ask2:28:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0200EUR | 0.00% | 3.0100 Bid Size: 25,000 |
3.0700 Ask Size: 25,000 |
Danaher Corporation | 320.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4DCB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 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: | 7.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -5.82 |
| Time value: | 3.05 |
| Break-even: | 328.49 |
| Moneyness: | 0.80 |
| Premium: | 0.37 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 0.99% |
| Delta: | 0.48 |
| Theta: | -0.03 |
| Omega: | 3.74 |
| Rho: | 2.15 |
Quote data
| Open: | 3.0200 |
|---|---|
| High: | 3.0200 |
| Low: | 3.0200 |
| Previous Close: | 3.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.12% | ||
|---|---|---|---|
| 1 Month | -12.97% | ||
| 3 Months | -3.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3600 | 2.8900 |
|---|---|---|
| 1M High / 1M Low: | 3.6800 | 2.8900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
