HSBC Call 240 DHR 19.12.2025
/ DE000HS2R6J8
HSBC Call 240 DHR 19.12.2025/ DE000HS2R6J8 /
| 7/10/2024 7:00:42 PM |
Chg.+0.150 |
Bid7:05:17 PM |
Ask7:05:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.710EUR |
+4.21% |
3.730
Bid Size: 25,000 |
3.760
Ask Size: 25,000 |
Danaher Corporation |
240.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
HS2R6J |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-0.02 |
| Time value: |
3.63 |
| Break-even: |
258.23 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.83% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
3.83 |
| Rho: |
1.48 |
Quote data
| Open: |
3.570 |
| High: |
3.710 |
| Low: |
3.570 |
| Previous Close: |
3.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-30.91% |
| 3 Months |
|
|
-16.63% |
| YTD |
|
|
-0.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.640 |
3.470 |
| 1M High / 1M Low: |
5.370 |
3.470 |
| 6M High / 6M Low: |
5.690 |
3.180 |
| High (YTD): |
5/22/2024 |
5.690 |
| Low (YTD): |
1/15/2024 |
3.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.79% |
| Volatility 6M: |
|
81.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
