HSBC Call 240 DHR 20.09.2024
/ DE000HS2R606
HSBC Call 240 DHR 20.09.2024/ DE000HS2R606 /
| 9/5/2024 8:17:37 AM |
Chg.- |
Bid7:51:03 AM |
Ask7:51:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
- |
2.29
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: |
2.35 |
| High: |
2.35 |
| Low: |
2.35 |
| Previous Close: |
2.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.84% |
| 1 Month |
|
|
-24.68% |
| 3 Months |
|
|
-26.10% |
| YTD |
|
|
+17.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.16 |
| 1M High / 1M Low: |
3.12 |
2.16 |
| 6M High / 6M Low: |
3.87 |
1.05 |
| High (YTD): |
8/2/2024 |
3.87 |
| Low (YTD): |
7/8/2024 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.41% |
| Volatility 6M: |
|
196.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
