HSBC Call 260 DHR 15.01.2027
/ DE000HS4DC84
HSBC Call 260 DHR 15.01.2027/ DE000HS4DC84 /
| 9/27/2024 9:35:45 PM |
Chg.+0.040 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.620EUR |
+0.72% |
5.560
Bid Size: 25,000 |
5.590
Ask Size: 25,000 |
Danaher Corporation |
260.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS4DC8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.67 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
1.38 |
| Time value: |
4.21 |
| Break-even: |
288.80 |
| Moneyness: |
1.06 |
| Premium: |
0.17 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.54% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
3.10 |
| Rho: |
2.70 |
Quote data
| Open: |
5.670 |
| High: |
5.760 |
| Low: |
5.600 |
| Previous Close: |
5.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.07% |
| 1 Month |
|
|
+9.77% |
| 3 Months |
|
|
+19.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.620 |
4.990 |
| 1M High / 1M Low: |
5.660 |
4.990 |
| 6M High / 6M Low: |
6.550 |
4.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.202 |
| Avg. volume 6M: |
|
.504 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.74% |
| Volatility 6M: |
|
71.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
