HSBC Call 200 DHR 16.01.2026
/ DE000HS2R6Q3
HSBC Call 200 DHR 16.01.2026/ DE000HS2R6Q3 /
| 8/6/2024 10:51:00 AM |
Chg.+0.460 |
Bid10:58:04 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.430EUR |
+5.77% |
8.420
Bid Size: 25,000 |
-
Ask Size: - |
Danaher Corporation |
200.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
10/31/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.45 |
| Intrinsic value: |
6.33 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
6.33 |
| Time value: |
1.64 |
| Break-even: |
262.34 |
| Moneyness: |
1.35 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.05 |
| Spread %: |
-0.62% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
2.68 |
| Rho: |
1.94 |
Quote data
| Open: |
8.120 |
| High: |
8.530 |
| Low: |
8.120 |
| Previous Close: |
7.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
+41.21% |
| 3 Months |
|
|
+24.70% |
| YTD |
|
|
+42.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.070 |
7.970 |
| 1M High / 1M Low: |
9.070 |
5.910 |
| 6M High / 6M Low: |
9.070 |
5.790 |
| High (YTD): |
8/1/2024 |
9.070 |
| Low (YTD): |
1/15/2024 |
5.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.26% |
| Volatility 6M: |
|
65.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
