HSBC Call 200 DHR 16.01.2026
/ DE000HS2R6Q3
HSBC Call 200 DHR 16.01.2026/ DE000HS2R6Q3 /
| 11/15/2024 8:18:32 AM |
Chg.-0.21 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.31EUR |
-3.80% |
-
Bid Size: - |
-
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: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.12 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
2.90 |
| Time value: |
1.81 |
| Break-even: |
237.07 |
| Moneyness: |
1.15 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
-0.06 |
| Spread %: |
-1.26% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
3.55 |
| Rho: |
1.40 |
Quote data
| Open: |
5.31 |
| High: |
5.31 |
| Low: |
5.31 |
| Previous Close: |
5.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.69% |
| 1 Month |
|
|
-31.75% |
| 3 Months |
|
|
-33.46% |
| YTD |
|
|
-9.69% |
| 1 Year |
|
|
+19.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.84 |
5.31 |
| 1M High / 1M Low: |
8.11 |
5.31 |
| 6M High / 6M Low: |
8.98 |
5.31 |
| High (YTD): |
8/2/2024 |
8.98 |
| Low (YTD): |
1/15/2024 |
5.24 |
| 52W High: |
8/2/2024 |
8.98 |
| 52W Low: |
11/17/2023 |
4.46 |
| Avg. price 1W: |
|
5.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.36% |
| Volatility 6M: |
|
66.70% |
| Volatility 1Y: |
|
65.19% |
| Volatility 3Y: |
|
- |
