HSBC Call 200 DHR 16.01.2026
/ DE000HS2R6Q3
HSBC Call 200 DHR 16.01.2026/ DE000HS2R6Q3 /
| 05/08/2024 16:18:07 |
Chg.-0.89 |
Bid20:06:19 |
Ask20:06:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.09EUR |
-9.91% |
7.99
Bid Size: 25,000 |
-
Ask Size: - |
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: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.12 |
| Intrinsic value: |
7.03 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
7.03 |
| Time value: |
1.55 |
| Break-even: |
269.10 |
| Moneyness: |
1.38 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.06 |
| Spread %: |
-0.69% |
| Delta: |
0.89 |
| Theta: |
-0.03 |
| Omega: |
2.62 |
| Rho: |
2.01 |
Quote data
| Open: |
7.60 |
| High: |
8.09 |
| Low: |
7.60 |
| Previous Close: |
8.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.26% |
| 1 Month |
|
|
+37.59% |
| 3 Months |
|
|
+18.27% |
| YTD |
|
|
+37.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.98 |
8.35 |
| 1M High / 1M Low: |
8.98 |
5.87 |
| 6M High / 6M Low: |
8.98 |
5.87 |
| High (YTD): |
02/08/2024 |
8.98 |
| Low (YTD): |
15/01/2024 |
5.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.38% |
| Volatility 6M: |
|
64.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
