HSBC WAR. CALL 01/27 DAP/ DE000HS4XSL3 /
| 2024-06-19 1:35:40 PM | Chg.0.0000 | Bid3:18:41 PM | Ask3:18:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | 0.00% | 1.3400 Bid Size: 25,000 |
1.4000 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: | 16.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | -13.27 |
| Time value: | 1.43 |
| Break-even: | 386.78 |
| Moneyness: | 0.64 |
| Premium: | 0.61 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.03 |
| Spread %: | 2.14% |
| Delta: | 0.28 |
| Theta: | -0.02 |
| Omega: | 4.63 |
| Rho: | 1.34 |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4000 |
| Low: | 1.4000 |
| Previous Close: | 1.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.04% | ||
|---|---|---|---|
| 1 Month | -16.17% | ||
| 3 Months | -13.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 1.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
