HSBC Call 260 DHR 17.01.2025
/ DE000HS2R6E9
HSBC Call 260 DHR 17.01.2025/ DE000HS2R6E9 /
| 8/15/2024 8:17:17 AM |
Chg.-0.09 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-3.83% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
260.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
HS2R6E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/31/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
0.73 |
| Time value: |
1.56 |
| Break-even: |
259.01 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
1.33% |
| Delta: |
0.64 |
| Theta: |
-0.07 |
| Omega: |
6.76 |
| Rho: |
0.56 |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
2.26 |
| Previous Close: |
2.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.12% |
| 1 Month |
|
|
+63.77% |
| 3 Months |
|
|
+3.20% |
| YTD |
|
|
+29.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.15 |
| 1M High / 1M Low: |
3.18 |
1.23 |
| 6M High / 6M Low: |
3.18 |
1.06 |
| High (YTD): |
8/2/2024 |
3.18 |
| Low (YTD): |
7/8/2024 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.40% |
| Volatility 6M: |
|
171.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
