HSBC Call 200 DHR 16.01.2026
/ DE000HS2R6Q3
HSBC Call 200 DHR 16.01.2026/ DE000HS2R6Q3 /
| 10/07/2024 21:35:19 |
Chg.+0.210 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.120EUR |
+3.55% |
6.130
Bid Size: 25,000 |
6.170
Ask Size: 25,000 |
Danaher Corporation |
200.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS2R6Q |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
31/10/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.16 |
| Intrinsic value: |
3.68 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
3.68 |
| Time value: |
2.33 |
| Break-even: |
245.04 |
| Moneyness: |
1.20 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.67% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
2.90 |
| Rho: |
1.73 |
Quote data
| Open: |
5.930 |
| High: |
6.120 |
| Low: |
5.920 |
| Previous Close: |
5.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.70% |
| 1 Month |
|
|
-21.03% |
| 3 Months |
|
|
-10.79% |
| YTD |
|
|
+3.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.120 |
5.790 |
| 1M High / 1M Low: |
7.990 |
5.790 |
| 6M High / 6M Low: |
8.390 |
5.240 |
| High (YTD): |
22/05/2024 |
8.390 |
| Low (YTD): |
15/01/2024 |
5.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.60% |
| Volatility 6M: |
|
62.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
