HSBC Call 260 DHR 19.12.2025
/ DE000HS2R6L4
HSBC Call 260 DHR 19.12.2025/ DE000HS2R6L4 /
| 8/6/2024 8:50:58 AM |
Chg.+0.310 |
Bid8:51:41 AM |
Ask8:51:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.550EUR |
+7.31% |
4.680
Bid Size: 25,000 |
4.760
Ask Size: 25,000 |
Danaher Corporation |
260.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
HS2R6L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.91 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
1.54 |
| Time value: |
3.16 |
| Break-even: |
285.29 |
| Moneyness: |
1.06 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
3.74 |
| Rho: |
1.77 |
Quote data
| Open: |
4.360 |
| High: |
4.550 |
| Low: |
4.360 |
| Previous Close: |
4.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.57% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+37.88% |
| YTD |
|
|
+55.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.980 |
4.240 |
| 1M High / 1M Low: |
4.980 |
2.700 |
| 6M High / 6M Low: |
4.980 |
2.620 |
| High (YTD): |
8/1/2024 |
4.980 |
| Low (YTD): |
1/15/2024 |
2.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.46% |
| Volatility 6M: |
|
93.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
