HSBC Call 220 DHR 16.01.2026
/ DE000HS2R6R1
HSBC Call 220 DHR 16.01.2026/ DE000HS2R6R1 /
| 02/08/2024 08:16:52 |
Chg.+0.20 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.54EUR |
+2.72% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
220.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS2R6R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.59 |
| Intrinsic value: |
5.20 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
5.20 |
| Time value: |
2.06 |
| Break-even: |
274.23 |
| Moneyness: |
1.26 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.55% |
| Delta: |
0.83 |
| Theta: |
-0.04 |
| Omega: |
2.90 |
| Rho: |
2.00 |
Quote data
| Open: |
7.54 |
| High: |
7.54 |
| Low: |
7.54 |
| Previous Close: |
7.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.65% |
| 1 Month |
|
|
+54.83% |
| 3 Months |
|
|
+34.64% |
| YTD |
|
|
+58.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.54 |
6.95 |
| 1M High / 1M Low: |
7.54 |
4.67 |
| 6M High / 6M Low: |
7.54 |
4.67 |
| High (YTD): |
02/08/2024 |
7.54 |
| Low (YTD): |
15/01/2024 |
4.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.93% |
| Volatility 6M: |
|
73.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
