HSBC Call 250 DHR 16.01.2026
/ DE000HS2R6T7
HSBC Call 250 DHR 16.01.2026/ DE000HS2R6T7 /
| 9/18/2024 9:51:00 AM |
Chg.+0.050 |
Bid9:52:08 AM |
Ask9:52:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.650EUR |
+1.09% |
4.630
Bid Size: 25,000 |
4.690
Ask Size: 25,000 |
Danaher Corporation |
250.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS2R6T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
10/31/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.98 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
2.02 |
| Time value: |
2.65 |
| Break-even: |
271.48 |
| Moneyness: |
1.09 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.65% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
3.76 |
| Rho: |
1.71 |
Quote data
| Open: |
4.660 |
| High: |
4.660 |
| Low: |
4.630 |
| Previous Close: |
4.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+5.68% |
| YTD |
|
|
+37.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.860 |
4.600 |
| 1M High / 1M Low: |
4.860 |
4.190 |
| 6M High / 6M Low: |
5.680 |
3.130 |
| High (YTD): |
8/1/2024 |
5.680 |
| Low (YTD): |
1/15/2024 |
2.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.02% |
| Volatility 6M: |
|
86.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
