HSBC Call 240 DHR 19.12.2025
/ DE000HS2R6J8
HSBC Call 240 DHR 19.12.2025/ DE000HS2R6J8 /
| 8/2/2024 8:16:53 AM |
Chg.+0.20 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.11EUR |
+3.38% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.12 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
3.37 |
| Time value: |
2.50 |
| Break-even: |
278.66 |
| Moneyness: |
1.15 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.69% |
| Delta: |
0.77 |
| Theta: |
-0.04 |
| Omega: |
3.31 |
| Rho: |
1.87 |
Quote data
| Open: |
6.11 |
| High: |
6.11 |
| Low: |
6.11 |
| Previous Close: |
5.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.29% |
| 1 Month |
|
|
+65.14% |
| 3 Months |
|
|
+38.86% |
| YTD |
|
|
+65.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.11 |
5.55 |
| 1M High / 1M Low: |
6.11 |
3.52 |
| 6M High / 6M Low: |
6.11 |
3.52 |
| High (YTD): |
8/2/2024 |
6.11 |
| Low (YTD): |
1/15/2024 |
3.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.83% |
| Volatility 6M: |
|
86.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
