HSBC Call 240 DHR 20.09.2024
/ DE000HS2R606
HSBC Call 240 DHR 20.09.2024/ DE000HS2R606 /
9/5/2024 9:35:46 PM |
Chg.+0.120 |
Bid9:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.330EUR |
+5.43% |
2.300 Bid Size: 25,000 |
- Ask Size: - |
Danaher Corporation |
240.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
HS2R60 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Danaher Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
10/31/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.24 |
Intrinsic value: |
2.21 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
2.21 |
Time value: |
0.00 |
Break-even: |
238.70 |
Moneyness: |
1.10 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.08 |
Spread %: |
-3.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.350 |
High: |
2.390 |
Low: |
2.110 |
Previous Close: |
2.210 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.73% |
1 Month |
|
|
-26.73% |
3 Months |
|
|
-28.09% |
YTD |
|
|
+15.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.630 |
2.210 |
1M High / 1M Low: |
3.180 |
2.210 |
6M High / 6M Low: |
3.960 |
1.020 |
High (YTD): |
8/1/2024 |
3.960 |
Low (YTD): |
7/4/2024 |
1.020 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.703 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.393 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.60% |
Volatility 6M: |
|
190.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |