HSBC Call 260 DHR 19.12.2025
/ DE000HS2R6L4
HSBC Call 260 DHR 19.12.2025/ DE000HS2R6L4 /
2024-09-10 8:17:49 AM |
Chg.+0.35 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.10EUR |
+9.33% |
- Bid Size: - |
- Ask Size: - |
Danaher Corporation |
260.00 USD |
2025-12-19 |
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: |
2025-12-19 |
Issue date: |
2023-10-31 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.46 |
Intrinsic value: |
1.19 |
Implied volatility: |
0.28 |
Historic volatility: |
0.21 |
Parity: |
1.19 |
Time value: |
2.99 |
Break-even: |
277.40 |
Moneyness: |
1.05 |
Premium: |
0.12 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.03 |
Spread %: |
0.72% |
Delta: |
0.68 |
Theta: |
-0.04 |
Omega: |
4.00 |
Rho: |
1.60 |
Quote data
Open: |
4.10 |
High: |
4.10 |
Low: |
4.10 |
Previous Close: |
3.75 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.48% |
1 Month |
|
|
-0.73% |
3 Months |
|
|
-2.38% |
YTD |
|
|
+41.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.10 |
3.52 |
1M High / 1M Low: |
4.10 |
3.52 |
6M High / 6M Low: |
4.93 |
2.66 |
High (YTD): |
2024-08-02 |
4.93 |
Low (YTD): |
2024-01-15 |
2.44 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.59% |
Volatility 6M: |
|
95.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |